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Ascensio II Absolute Return Bond Fund

VJVISSB:AV
79.03
EUR
0.09
0.11%
As of 12:59 AM EDT 6/18/2018
Fund Type
Fund of Funds
52Wk Range
78.77 - 83.09
1 Yr Return
0.18%
YTD Return
-0.73%
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Previous Close
78.94
52Wk Range
78.77 - 83.09
1 Yr Return
0.24%
YTD Return
-0.73%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/18/2018)
79.03
Total Assets (m EUR) (on 02/04/2016)
4.271
Inception Date
10/01/1999
Last Dividend (on 06/01/2018)
3
Dividend Indicated Gross Yield
3.80%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
450.00 469.40 k 8.65
400.00 399.44 k 7.36
350.00 354.35 k 6.53
300.00 327.72 k 6.04
300.00 308.48 k 5.69
200.00 240.56 k 4.43
200.00 235.89 k 4.35
200.00 233.44 k 4.30
200.00 163.17 k 3.01
150.00 161.59 k 2.98
Profile
Ascensio II Absolute Return Bond Fund is an open-end investment fund which is incorporated in Austria. The Fund's objective is income and growth. The Fund invests in international bond funds.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0