- Fund Type: Fund of Funds
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Dorico Bond Fund Plus FoF
+ Add to WatchlistDOBPFOF:LE
1,054.66 EURAs of 00:59:30 ET on 05/17/2013.
Snapshot for Dorico Bond Fund Plus FoF (DOBPFOF)
| Year To Date: | +1.32% | 3-Month: | +1.28% | 3-Year: | - | 52-Week Range: | 994.28 - 1,054.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.47% | 1-Year: | +5.41% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for DOBPFOF
Dorico Bond Fund Plus FoF is an open-end Fund of Funds incorporated in Liechtenstein. The Fund can invest minimum 85% and up to 100% of its asset in the Dorico Bond Fund (DORBOND LE). The Fund can also invest in derivative products for hedging and speculative purposes. The Fund is suitable for investors ready to take up high risk with long-term investment horizon.
| Inception Date: | 04-06-2012 | Telephone: | 423-239-8522 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ahead.li | ||
Fundamentals for DOBPFOF
| NAV | (on 2013-05-17) 1,054.66 |
|---|---|
| Assets (M) | (on 2013-05-17) 4.94 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DOBPFOF
No dividends reported
Fees & Expenses for DOBPFOF
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DOBPFOF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page