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Dorico Bond Fund Plus FoF

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DOBPFOF:LE
1,071.81
EUR
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
1,047.26 - 1,100.42
1 Yr Return
1.11%
YTD Return
2.29%
52Wk Range
1,047.26 - 1,100.42
1 Yr Return
1.11%
YTD Return
2.29%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
1,071.81
Total Assets (m EUR) (on 08/28/2015)
2.861
Inception Date
04/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
2.16%
Profile
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.
ADDRESS
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
PHONE
423-239-8522 Tel