NAV22/01/2025 Var.+0.1523 Type of yield Focus sugli investimenti Società d'investimento
94.8280USD +0.16% paying dividend Bonds North America Bridge Fund Mgmt. 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: North America
Settore: Corporate Bonds
Benchmark: ICE BofA US High Yield Constrained
Business year start: 01/01
Ultima distribuzione: 02/01/2025
Banca depositaria: Brown Br. Harriman Tr. Serv. (Irl.) Lim.
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Steve Kotsen
Volume del fondo: 4.29 bill.  USD
Data di lancio: 20/07/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.50%
Investimento minimo: 1,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Bridge Fund Mgmt.
Indirizzo: 38 Seymour Street, W1H 7BP, London
Paese: United Kingdom
Internet: www.bridgesfundmanagement.com
 

Attività

Bonds
 
96.99%
Cash
 
2.50%
Stocks
 
0.51%

Paesi

United States of America
 
78.04%
Canada
 
5.05%
Cash
 
2.50%
Cayman Islands
 
2.25%
United Kingdom
 
1.72%
Panama
 
1.34%
Netherlands
 
1.19%
Bermuda
 
1.13%
Luxembourg
 
1.01%
Liberia
 
0.80%
France
 
0.74%
Australia
 
0.65%
Ireland
 
0.40%
Italy
 
0.31%
Germany
 
0.28%
Altri
 
2.59%

Cambi

US Dollar
 
97.52%
Altri
 
2.48%