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Ailis Euro Bond Short Term Fund

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SANPEST:ID
Price not available for SANPEST:ID
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (EUR) (on 12/01/2014)
0.000
Inception Date
03/21/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO GULISANO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ½ 03/01/19 320.00 369.26 k 7.14
BTNS 1 ¾ 02/25/17 305.00 318.14 k 6.15
RAGB 4 09/15/16 270.00 291.95 k 5.64
FRTR 1 11/25/18 255.00 263.59 k 5.10
SPGB 2 ¾ 04/30/19 240.00 260.02 k 5.03
BTPS 4 ¾ 06/01/17 225.00 250.23 k 4.84
BTPS 2 ½ 05/01/19 235.00 250.19 k 4.84
OBL 0 ½ 02/23/18 #165 240.00 243.97 k 4.72
OBL 1 ¼ 10/14/16 #161 235.00 241.31 k 4.67
DBR 3 ½ 01/04/16 210.00 219.90 k 4.25
Profile
Ailis Euro Bond Short Term Fund is a UCITS certified open-end unit trust incorporated in Ireland. The objective is capital preservation and appreciation. The Fund will invest primarily in short-term fixed income and/or floating rate transferable securities denominated in euro and issued by governments and corporate issuers listed or traded on Recognised Exchanges.
ADDRESS
Registered Office:
Guild House
Guild Street
IFSC, P O Box 4935
Dublin 1, Ireland
PHONE
0039-06-3281-1403
WEBSITE
-