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Bond Opportunities Fund

EURBOPP:LX
1,019.16
EUR
0.74
0.07%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1,000.14 - 1,019.64
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Previous Close
1,018.42
52Wk Range
1,000.14 - 1,019.64
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/19/2017)
1,019.16
Total Assets (m EUR) (on 09/19/2017)
26.111
Inception Date
10/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ECKHARD SCHULTE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
900.00 923.63 k 3.94
900.00 814.89 k 3.47
900.00 779.60 k 3.32
600.00 651.00 k 2.78
600.00 608.20 k 2.59
500.00 572.50 k 2.44
40.00 k 564.63 k 2.41
35.00 k 551.77 k 2.35
500.00 525.12 k 2.24
500.00 520.00 k 2.22
Profile
Bond Opportunities Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve appropriate growth. The Fund invests at least 51% of its assets in European bonds and money market instruments. The Fund can also invest up to 20% of its assets in equities.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel