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Ahead Special Bond Fund

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EFFEPIG:LE
1,083.27
EUR
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
1,075.92 - 1,113.70
1 Yr Return
-0.21%
YTD Return
0.19%
52Wk Range
1,075.92 - 1,113.70
1 Yr Return
-0.21%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/25/2015)
1,083.27
Total Assets (m EUR) (on 08/25/2015)
94.734
Inception Date
04/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT TANNER
Front Load Fee
0.00%
Back Load Fee
0.23%
Redemption Fee
0.23%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.54%
Profile
Ahead Special Bond Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is long-term capital appreciation. The Fund invests at least 51% of its assets in government and corporte bonds.
ADDRESS
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
PHONE
423-239-8522 Tel