• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Dorico Bond Fund Plus FoF

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DOBPFOF:LE

1,062.59 EUR

As of 00:59:30 ET on 10/24/2014.

Snapshot for Dorico Bond Fund Plus FoF (DOBPFOF)

Year To Date: +1.98% 3-Month: +0.23% 3-Year: - 52-Week Range: 1,038.31 - 1,067.49
1-Month: -0.46% 1-Year: +1.68% 5-Year: - Beta vs : -

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  • DOBPFOF:LE 1,062.59
  • 1M
  • 1Y
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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 2014-10-24) 1,062.59
Assets (M) (on 2014-10-24) 4.42
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 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

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.

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