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Dorico Bond Fund

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DORBOND:LE
1,087.04
EUR
3.76
0.34%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
1,087.04 - 1,147.04
1 Yr Return
-2.26%
YTD Return
-2.47%
Previous Close
1,090.80
52Wk Range
1,087.04 - 1,147.04
1 Yr Return
-2.35%
YTD Return
-2.47%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
1,087.04
Total Assets (m EUR) (on 02/08/2016)
11.975
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
MS Float 01/16/17 600.22 600.22 k 4.97
CUSIP:PPCE03BT 592.98 592.98 k 4.91
MAYMK 3 ¼ 09/20/22 610.23 562.78 k 4.66
BIDU 2 ¼ 11/28/17 604.99 557.95 k 4.62
ELMBV Float 05/18/33 539.84 539.84 k 4.47
TKAAV 5 ⅝ 12/29/49 537.42 537.42 k 4.45
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