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Dollar Bond Five Fund

VALUSBT:AV
11.61
USD
0.00
0.00%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
11.60 - 11.76
1 Yr Return
-0.85%
YTD Return
-0.34%
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Previous Close
11.61
52Wk Range
11.60 - 11.76
1 Yr Return
-0.85%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/28/2017)
11.61
Total Assets (m USD) (on 06/30/2011)
3.523
Inception Date
08/03/2009
Last Dividend (on 12/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
BIRGIT ULBING
Front Load Fee
9.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
230.00 245.40 k 10.90
200.00 202.63 k 9.00
200.00 201.98 k 8.97
160.00 160.37 k 7.12
150.00 152.05 k 6.75
150.00 150.70 k 6.69
150.00 150.06 k 6.66
150.00 150.03 k 6.66
130.00 130.91 k 5.81
100.00 111.11 k 4.93
Profile
Dollar Bond Five Fund is an open-end fund incorporated in Austria. The Fund's objective is to achieve greater returns than current money market. The Fund invests in top credit rating $-denominated corporate and government bonds and bond equivalencies. The corporate bonds are mainly international blue chip company bonds.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0