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Bond Opportunities Fund

EURBOPP:LX
991.76
EUR
0.30
0.03%
As of 12:59 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
979.23 - 1,023.91
1 Yr Return
-2.58%
YTD Return
-2.48%
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Previous Close
991.46
52Wk Range
979.23 - 1,023.91
1 Yr Return
-2.65%
YTD Return
-2.48%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 06/20/2018)
991.76
Total Assets (m EUR) (on 06/20/2018)
27.694
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
1.00 k 1.01 m 4.70
7.00 k 885.47 k 4.12
50.00 k 718.36 k 3.34
600.00 651.50 k 3.03
600.00 650.25 k 3.02
500.00 635.13 k 2.95
600.00 622.50 k 2.89
600.00 617.22 k 2.87
600.00 606.00 k 2.82
500.00 583.75 k 2.71
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