- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Effe Pi Global Bond Fund
+ Add to WatchlistEFFEPIG:LE
1,074.47 EURAs of 00:59:30 ET on 05/14/2013.
Snapshot for Effe Pi Global Bond Fund (EFFEPIG)
| Year To Date: | +0.52% | 3-Month: | +0.92% | 3-Year: | - | 52-Week Range: | 1,031.32 - 1,074.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.63% | 1-Year: | +3.39% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for EFFEPIG
Effe Pi Global Bond Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is long-term capital appreciation. The Fund invests worldwide in fixed- and variable-interest investment instruments, including security papers, book-entry securities and money-market instruments.
| Inception Date: | 04-08-2011 | Telephone: | 423-239-8522 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ahead.li | ||
Fundamentals for EFFEPIG
| NAV | (on 2013-05-14) 1,074.47 |
|---|---|
| Assets (M) | (on 2013-05-14) 117.54 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for EFFEPIG
No dividends reported
Fees & Expenses for EFFEPIG
| Front Load | - |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | 1.52 |
Top Fund Holdings for EFFEPIG
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