• Fund Type: FCP
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Bond Relative Return

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COMBDRR:LX

14,038.21 EUR 8.21 0.06%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Bond Relative Return (COMBDRR)

Year To Date: +3.86% 3-Month: +1.26% 3-Year: +3.52% 52-Week Range: 13,352.59 - 14,044.91
1-Month: +0.32% 1-Year: +4.43% 5-Year: +3.93% Beta vs JNEU1R10: 0.58

Mutual Fund Chart for COMBDRR

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  • COMBDRR:LX 14,038.21
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Fund Profile & Information for COMBDRR

Bond Relative Return is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in corporate and government bonds, ABS, other debt securities, options and money market instruments. The Fund selects exchange traded instruments listed in mainly OECD countries in Europe, North America and Asia with a minimum BBB rating.

Inception Date: 06-18-2007 Telephone: 352-260248-1 Tel
Managers: ECKHARD SCHULTE
Web Site: www.ipconcept.lu

Fundamentals for COMBDRR

NAV (on 2014-08-20) 14,038.21
Assets (M) (on 2014-08-20) 72.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COMBDRR

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2010-05-31) 182.77
Dividend Yield (ttm) -

Fees & Expenses for COMBDRR

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMBDRR

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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