• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

EIGER EURO Short Duration Bond Fund Ltd

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EIGEUSD:VI

142.96 EUR

As of 00:00:00 ET on 08/26/2014.

Snapshot for EIGER EURO Short Duration Bond Fund Ltd (EIGEUSD)

Year To Date: +1.23% 3-Month: +0.56% 3-Year: +1.84% 52-Week Range: 141.15 - 142.96
1-Month: +0.02% 1-Year: +1.29% 5-Year: +1.61% Beta vs : -

Mutual Fund Chart for EIGEUSD

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  • EIGEUSD:VI 142.96
  • 1M
  • 1Y
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Fund Profile & Information for EIGEUSD

EIGER EURO Short Duration Bond Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide a high level of current income, consistent with preservation of capital. The Fund will invest in fixed income securities and actively manage its Duration and exploit Credit Spreads among different issuers and currencies.

Inception Date: 08-25-2000 Telephone: 31-10-27-11-370
Managers: MATTHIAS STINGELIN
Web Site: -

Fundamentals for EIGEUSD

NAV (on 2014-08-26) 142.96
Assets (M) (on 2014-08-26) 47.40
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for EIGEUSD

No dividends reported

Fees & Expenses for EIGEUSD

Front Load 0.00
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EIGEUSD

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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