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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Dorico Bond Fund

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1,143.23 EUR 0.29 0.03%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Dorico Bond Fund (DORBOND)

Year To Date: +4.88% 3-Month: +1.93% 3-Year: +3.86% 52-Week Range: 1,077.35 - 1,146.60
1-Month: +0.13% 1-Year: +4.35% 5-Year: - Beta vs : -

Mutual Fund Chart for DORBOND

No chart data available.
  • DORBOND:LE 1,143.23
  • 1M
  • 1Y
Interactive DORBOND Chart

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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:

Fundamentals for DORBOND

NAV (on 2015-05-21) 1,143.23
Assets (M) (on 2015-05-21) 14.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DORBOND

No dividends reported

Fees & Expenses for DORBOND

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 6.70

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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