Global Corporate Bonds Class A
About the fund

The fund invests globally in bonds listed on an official stock exchange or traded in another recognised marketplace for bonds.

The portfolio's overall duration, including cash holdings, must fall in the range of 3-7 years.

Bonds issued by a particular issuer may not exceed 10% of the total portfolio, and the total percentage of bonds issued by issuers that each account for more than 5% of the portfolio may not exceed 40% of the total portfolio.
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About the fund
Fund report
Asset allocation
Historical returns
Annual returns and dividends
Risk profile
Basic information
Downloads
Fact sheet
Prospectus
Simplified prospectus

The documents are in PDF format which can be read with Adobe Acrobat Reader from http://www.adobe.com
Today's figures
NAV-date03-09-2010
NAV27.605 EUR
Change EUR 0.0 %
Return YTD EUR6.8 %