- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Dorico Bond Fund
+ Add to WatchlistDORBOND:LE
1,088.26 EUR 0.41 0.04%As of 00:59:30 ET on 05/16/2013.
Snapshot for Dorico Bond Fund (DORBOND)
| Year To Date: | +1.46% | 3-Month: | +1.36% | 3-Year: | - | 52-Week Range: | 1,020.44 - 1,088.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.49% | 1-Year: | +6.29% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for DORBOND
Dorico Bond Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve positive returns whilst at the same time minimizing volatility. The Fund invests at least 51% of its assets in debt with investment-grade rating. The investment region is Global.
| Inception Date: | 12-01-2011 | Telephone: | 423-239-8522 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ahead.li | ||
Fundamentals for DORBOND
| NAV | (on 2013-05-16) 1,088.26 |
|---|---|
| Assets (M) | (on 2013-05-16) 20.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DORBOND
No dividends reported
Fees & Expenses for DORBOND
| Front Load | 5.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.05 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DORBOND
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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