NAV04/06/2024 Chg.+0.5051 Type de rendement Focus sur l'investissement Société de fonds
93.1277USD +0.55% paying dividend Bonds North America Bridge Fund Mgmt. 

Stratégie d'investissement

The fund aims to achieve income and capital growth by investing primarily in bonds (which are like loans that can pay a fixed or variable rate interest rate) issued mainly by companies in the US and Canada. The fund shall invest primarily in U.S. Dollar denominated debt and debtrelated securities issued principally by entities in the United States including corporations, limited liability companies or limited partnerships and other forms of enterprise and in sovereign, quasi-sovereign and supranational debt and debt-related securities. The fund will normally invest at least 80% of its value in bonds that have ratings lower than investment grade, as defined by international agencies that provide such ratings, these may offer a higher income but also carry greater risk. Up to 25% of the value of the fund may be invested outside the US and Canada.
 

Objectif d'investissement

The fund aims to achieve income and capital growth by investing primarily in bonds (which are like loans that can pay a fixed or variable rate interest rate) issued mainly by companies in the US and Canada.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: North America
Branche: Corporate Bonds
Benchmark: ICE BofA US High Yield Constrained
Début de l'exercice: 01/01
Dernière distribution: 02/04/2024
Banque dépositaire: Brown Br. Harriman Tr. Serv. (Irl.) Lim.
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Steve Kotsen
Actif net: 2.95 Mrd.  USD
Date de lancement: 20/07/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.50%
Investissement minimum: 1,000,000.00 USD
Deposit fees: 0.01%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Bridge Fund Mgmt.
Adresse: 38 Seymour Street, W1H 7BP, London
Pays: United Kingdom
Internet: www.bridgesfundmanagement.com
 

Actifs

Bonds
 
97.88%
Cash
 
1.39%
Stocks
 
0.73%

Pays

United States of America
 
77.89%
Canada
 
4.96%
United Kingdom
 
2.02%
Cayman Islands
 
1.84%
Luxembourg
 
1.49%
Netherlands
 
1.48%
Panama
 
1.40%
Cash
 
1.39%
Bermuda
 
1.20%
France
 
0.99%
Australia
 
0.74%
Liberia
 
0.68%
Ireland
 
0.53%
Macao
 
0.18%
Malta
 
0.17%
Autres
 
3.04%

Monnaies

US Dollar
 
98.59%
Autres
 
1.41%