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

Dorico Bond Fund

+ Add to Watchlist

DORBOND:LE

1,103.80 EUR 0.06 0.01%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Dorico Bond Fund (DORBOND)

Year To Date: +2.42% 3-Month: +0.27% 3-Year: - 52-Week Range: 1,071.82 - 1,104.73
1-Month: +0.73% 1-Year: +2.89% 5-Year: - Beta vs : -

Mutual Fund Chart for DORBOND

No chart data available.
  • DORBOND:LE 1,103.80
  • 1M
  • 1Y
Interactive DORBOND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 1,103.80
Assets (M) (on 2014-09-17) 19.63
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 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil