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Dorico Bond Fund

DORBOND:LE
1,171.08
EUR
0.35
0.03%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
1,105.96 - 1,180.26
1 Yr Return
5.71%
YTD Return
1.69%
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Previous Close
1,171.43
52Wk Range
1,105.96 - 1,180.26
1 Yr Return
5.91%
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/19/2017)
1,171.08
Total Assets (m EUR) (on 05/19/2017)
14.080
Inception Date
12/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
800.95 800.95 k 5.66
713.21 713.21 k 5.04
656.61 656.61 k 4.64
601.42 601.42 k 4.25
5.30 k 566.04 k 4.00
515.10 515.10 k 3.64
503.78 503.78 k 3.56
502.36 502.36 k 3.55
534.62 489.63 k 3.46
Profile
Dorico Bond Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve positive returns whilst at the same time minimizing volatility. The Fund invests at least 51% of its assets in debt with investment-grade rating. The investment region is Global.
Address
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
Phone
423-239-8522 Tel