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Linear Special Bond Fund

EFFEPIG:LE
1,113.89
EUR
As of 12:59 AM EDT 3/21/2017
Fund Type
Open-End Fund
52Wk Range
1,095.79 - 1,121.50
1 Yr Return
1.65%
YTD Return
0.12%
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52Wk Range
1,095.79 - 1,121.50
1 Yr Return
2.05%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 03/21/2017)
1,113.89
Total Assets (m EUR) (on 03/21/2017)
81.748
Inception Date
04/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT TANNER
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 4.90 m 6.07
3.00 k 3.05 m 3.78
3.00 k 2.22 m 2.75
2.00 k 2.16 m 2.67
2.00 k 2.08 m 2.58
17.50 k 2.07 m 2.56
2.00 k 2.01 m 2.48
1.50 k 1.70 m 2.10
1.50 k 1.57 m 1.94
1.50 k 1.56 m 1.93
Profile
Linear Special Bond Fund is an open-end UCITS fund incorporated in Liechtenstein . The Fund's objective is long-term capital appreciation. The Fund invests at least 51% of its assets in government and corporte bonds.
Address
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li