• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

EIGER USD Short Duration Bond Fund Ltd

+ Add to Watchlist


151.45 USD

As of 00:00:00 ET on 12/29/2014.

Snapshot for EIGER USD Short Duration Bond Fund Ltd (EIGUSSD)

Year To Date: - 3-Month: -0.04% 3-Year: +1.32% 52-Week Range: 151.10 - 152.09
1-Month: -0.09% 1-Year: +0.48% 5-Year: +1.16% Beta vs : -

Mutual Fund Chart for EIGUSSD

No chart data available.
  • EIGUSSD:VI 151.45
  • 1M
  • 1Y
Interactive EIGUSSD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: -

Fundamentals for EIGUSSD

NAV (on 2014-12-29) 151.45
Assets (M) (on 2014-12-29) 68.15
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.

Sponsored Link
Sponsored Links
sec ||= nil