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Dorico Bond Fund

DORBOND:LE
1,126.81
EUR
0.21
0.02%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1,073.07 - 1,137.32
1 Yr Return
-0.49%
YTD Return
1.09%
Previous Close
1,127.02
52Wk Range
1,073.07 - 1,137.32
1 Yr Return
-0.83%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
1,126.81
Total Assets (m EUR) (on 07/26/2016)
14.262
Inception Date
12/01/2011
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
1.10%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
748.74 748.74 k 6.22
741.52 741.52 k 6.16
600.68 600.68 k 4.99
521.23 521.23 k 4.33
594.91 520.02 k 4.32
511.60 511.60 k 4.25
498.36 498.36 k 4.14
560.48 489.93 k 4.07
486.32 486.32 k 4.04
Profile
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.
Address
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
Phone
423-239-8522 Tel