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Absolute Insight Funds PLC - Credit Fund

ACB2P2E:ID
1.27
EUR
As of 10:09 AM EDT 9/13/2017
Fund Type
OEIC
52Wk Range
1.19 - 1.27
1 Yr Return
6.10%
YTD Return
5.21%
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52Wk Range
1.19 - 1.27
1 Yr Return
6.03%
YTD Return
5.21%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/13/2017)
1.2704
Total Assets (m GBP) (on 09/13/2017)
226.998
Inception Date
10/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX VEROUDE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
16.34 m 16.34 m 7.00
8.00 k 8.01 m 3.43
10.20 k 5.88 m 2.52
9.00 k 5.59 m 2.39
4.25 k 5.50 m 2.36
6.25 k 5.09 m 2.18
4.80 k 4.90 m 2.10
5.70 k 4.84 m 2.07
5.00 k 4.40 m 1.89
2.96 k 4.14 m 1.77
Profile
Absolute Insight Funds plc - Credit Fund is an open-end investment company incorporated in Ireland. The investment objective of the Fund is to provide attr active, positive absolute returns in all market conditions. The Fund invests in debt securities, treasury bills, debenture and bonds, loan investments and structured financial instruments.
Address
Insight Investment MGMT Global Ltd
160 Queen Victoria Street
London EC4V 4LA
England
Phone
-