Error: Could not add to watchlist. X
+ Watchlist

AMBD Sicav - Dynamic Diversified Bonds

AMBDDBA:LX
122.1500
EUR
0.0400
0.03%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
122.1500 - 124.0300
1 Yr Return
-0.30%
YTD Return
-0.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
122.1900
52Wk Range
122.1500 - 124.0300
1 Yr Return
-0.29%
YTD Return
-0.67%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
122.15
Total Assets (m EUR) (on 03/01/2012)
327.263
Inception Date
07/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE DE SPIRLET
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Profile
AMBD Sicav - Dynamic Diversified Bonds is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests its assets in international bonds. The Fund may also invest a maximum 40% of its assets in other bond and money-market funds. The Fund may also use derivatives.
Address
AMBD SICAV
287, route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
-
Website
-