• Fund Type: FCP
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Bond Absolute Return

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52.22 EUR 0.02 0.04%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Bond Absolute Return (COMABRC)

Year To Date: +4.34% 3-Month: -0.19% 3-Year: +3.75% 52-Week Range: 51.24 - 52.61
1-Month: +0.38% 1-Year: +4.07% 5-Year: - Beta vs LUXXX: 0.33

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  • COMABRC:LX 52.22
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Fund Profile & Information for COMABRC

Bond Absolute Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve growth with respect to given risk. The Fund invests mailny in government and corporate bonds with fixed and variable income, money market instruments, convertible bonds of rating above BBB according to S&P and Moody's. The Fund also invests in shares, index warrants and liquid assets.

Inception Date: 01-12-2010 Telephone: 352-260248-1 Tel
Web Site: www.ipconcept.lu

Fundamentals for COMABRC

NAV (on 2014-11-28) 52.22
Assets (M) (on 2014-11-28) 81.69
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for COMABRC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 1.31
Dividend Yield (ttm) 2.51

Fees & Expenses for COMABRC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMABRC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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