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

EIGER USD Short Duration Bond Fund Ltd

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151.26 USD

As of 00:00:00 ET on 03/25/2014.

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

Year To Date: +0.35% 3-Month: +0.13% 3-Year: +1.13% 52-Week Range: 149.81 - 151.47
1-Month: -0.14% 1-Year: +0.30% 5-Year: +2.15% Beta vs : -

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  • EIGUSSD:VI 151.26
  • 1M
  • 1Y
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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 2014-03-25) 151.26
Assets (M) (on 2014-03-31) 140.78
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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