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Dorico Bond Fund

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DORBOND:LE
1,117.69
EUR
9.25
0.83%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,077.35 - 1,147.04
1 Yr Return
1.69%
YTD Return
2.54%
Previous Close
1,108.44
52Wk Range
1,077.35 - 1,147.04
1 Yr Return
1.69%
YTD Return
2.54%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
1,117.69
Total Assets (m EUR) (on 08/27/2015)
14.271
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
0.50%
Expense Ratio
6.70%
Top Fund Holdings
Name Position Value % of Fund
GS Float 01/30/17 1.00 k 1.04 m 5.28
ARRFP Float 03/31/19 1.00 k 1.00 m 5.11
BNP Float 05/20/19 1.00 k 996.06 k 5.08
GE Float 05/17/21 1.00 k 977.09 k 4.98
UCGIM 3.95 02/01/16 1.00 k 888.88 k 4.53
PEMEX 3 ½ 07/18/18 1.00 k 743.39 k 3.79
TITIM Float 06/07/16 750.00 741.74 k 3.78
Hedge Invest International Fun 5.41 k 624.17 k 3.18
MS Float 01/16/17 600.00 598.37 k 3.05
GE 4 ⅜ 11/30/15 10.00 k 570.24 k 2.91
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