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LionGlobal C-QUADRAT Asian Quality Bond Fund

APMABER:LE
104.75
EUR
0.03
0.03%
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
103.59 - 107.76
1 Yr Return
0.44%
YTD Return
3.00%
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Previous Close
104.72
52Wk Range
103.59 - 107.76
1 Yr Return
0.66%
YTD Return
3.00%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/24/2017)
104.75
Total Assets (m USD) (on 07/24/2017)
103.512
Inception Date
02/12/2014
Last Dividend (on 04/03/2017)
2.2
Dividend Indicated Gross Yield
2.10%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
805.76 817.15 k 3.17
617.75 703.14 k 2.73
537.17 557.70 k 2.16
537.17 552.29 k 2.14
470.03 480.70 k 1.87
402.88 440.44 k 1.71
402.88 412.79 k 1.60
402.88 405.39 k 1.57
354.53 394.76 k 1.53
376.02 389.98 k 1.51
Profile
LionGlobal C-QUADRAT Asian Bond Fund is an open-end investment fund incorporated in Liechtenstein. The fund's objective is mainly maximizing total return. The fund invests primarily in investment grade USD denominated debt securities of Asian corporate or government issuers. The fund may also invest in fixed-income, money market instruments and derivatives.
Address
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li