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  • Fund Type: Open-End Fund
  • Objective: Global Debt
  • Asset Class: Debt
  • Geographic Focus: Global

Armor International Fund

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ARMINTL:KY

1,245.43 EUR

As of 00:59:30 ET on 05/15/2013.

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Snapshot for Armor International Fund (ARMINTL)

Year To Date: -0.39% 3-Month: +0.36% 3-Year: +0.47% 52-Week Range: 1,232.27 - 1,260.60
1-Month: -0.40% 1-Year: +0.87% 5-Year: +3.27% Beta vs : -

Mutual Fund Chart for ARMINTL

No chart data available.
  • ARMINTL:KY 1,245.43
  • 1M
  • 1Y
Interactive ARMINTL Chart

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Fund Profile & Information for ARMINTL

Armor International Fund in an open-end fund incorporated in Cayman Islands. The primary investment objective of the Fund will be to achieve long term capital growth through investment in a `A' grade or higher rated bonds, selected on a worldwide basis

Inception Date: 08-25-2004 Telephone: Tel: +350 200 46169
Managers: -
Web Site: www.armorfund.com

Fundamentals for ARMINTL

NAV (on 2013-05-15) 1,245.43
Assets (M) (on 2013-05-15) 86.74
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for ARMINTL

No dividends reported

Fees & Expenses for ARMINTL

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for ARMINTL

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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