- Fund Type: SICAV
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Barep Guaranteed Emerging Markets Gamma FRF 97 Ltd
+ Add to WatchlistBAREPGA:KY
25,003.30 EURAs of 00:00:00 ET on 05/15/2013.
Snapshot for Barep Guaranteed Emerging Markets Gamma FRF 97 Ltd (BAREPGA)
| Year To Date: | -0.11% | 3-Month: | -0.07% | 3-Year: | +0.36% | 52-Week Range: | 25,003.30 - 25,041.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.03% | 1-Year: | -0.11% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BAREPGA
Guaranteed Emerging Markets FRF 97 is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to provide income and appreciate the capital. The Fund invests in stocks, bonds (ParBonds, T-bonds), and other money market instruments issued by emerging market countries
| Inception Date: | 03-19-1997 | Telephone: | 33-1-53-32-91-00 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barep.com | ||
Fundamentals for BAREPGA
| NAV | (on 2013-05-15) 25,003.30 |
|---|---|
| Assets (M) | (on 2013-05-15) 11.25 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BAREPGA
No dividends reported
Fees & Expenses for BAREPGA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAREPGA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page