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AMBD Sicav - Dynamic Diversified Bonds

AMBDDBC:LX
125.9000
EUR
0.0600
0.05%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
122.8800 - 126.3800
1 Yr Return
2.42%
YTD Return
1.94%
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Previous Close
125.8400
52Wk Range
122.8800 - 126.3800
1 Yr Return
2.33%
YTD Return
1.94%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/16/2017)
125.9
Total Assets (m EUR) (on 03/01/2012)
327.263
Inception Date
07/04/2008
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
0.50%
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
-