- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Global
EIGER USD Short Duration Bond Fund Ltd
+ Add to WatchlistEIGUSSD:VI
151.05 USDAs of 00:00:00 ET on 04/25/2013.
Snapshot for EIGER USD Short Duration Bond Fund Ltd (EIGUSSD)
| Year To Date: | +0.23% | 3-Month: | +0.20% | 3-Year: | +1.66% | 52-Week Range: | 148.19 - 151.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.16% | 1-Year: | +1.74% | 5-Year: | +2.16% | Beta vs : | - |
Fund Profile & Information for EIGUSSD
EIGER USD Short Duration Bond Fund is an open-end fund incorporated in the British Virgin Islands. The primary objective of the Fund is to achieve a high level of current income, consistent with preservation of capital. The Fund will invest in fixed-income instruments and actively manage its duration and exploit credit spreads amongst different issuers and currencies.
| Inception Date: | 10-13-1999 | Telephone: | 31-10-27-11-370 |
|---|---|---|---|
| Managers: | MATTHIAS STINGELIN | ||
| Web Site: | - | ||
Fundamentals for EIGUSSD
| NAV | (on 2013-04-25) 151.05 |
|---|---|
| Assets (M) | (on 2013-04-30) 141.00 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for EIGUSSD
No dividends reported
Fees & Expenses for EIGUSSD
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EIGUSSD
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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