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

Ahead Special Bond Fund

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EFFEPIG:LE

1,082.38 EUR

As of 00:59:30 ET on 08/19/2014.

Snapshot for Ahead Special Bond Fund (EFFEPIG)

Year To Date: +2.07% 3-Month: +0.68% 3-Year: +2.70% 52-Week Range: 1,054.50 - 1,082.38
1-Month: +0.33% 1-Year: +1.99% 5-Year: - Beta vs : -

Mutual Fund Chart for EFFEPIG

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  • EFFEPIG:LE 1,082.38
  • 1M
  • 1Y
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Fund Profile & Information for EFFEPIG

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.

Inception Date: 04-08-2011 Telephone: 423-239-8522 Tel
Managers: ROBERT TANNER
Web Site: www.ahead.li

Fundamentals for EFFEPIG

NAV (on 2014-08-19) 1,082.38
Assets (M) (on 2014-08-19) 119.78
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for EFFEPIG

No dividends reported

Fees & Expenses for EFFEPIG

Front Load -
Back Load 0.25
Current Mgmt Fee -
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for EFFEPIG

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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