- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Invictus Sicav plc - Invictus Global Fund
+ Add to WatchlistEINVABR:MV
104.46 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for Invictus Sicav plc - Invictus Global Fund (EINVABR)
| Year To Date: | +2.47% | 3-Month: | +2.29% | 3-Year: | - | 52-Week Range: | 94.84 - 104.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.22% | 1-Year: | +8.11% | 5-Year: | - | Beta vs MALTEX: | - |
Fund Profile & Information for EINVABR
Invictus Sicav plc - Invictus Global Fund is an open-end fund incorporated in Malta. The Fund's objective is to achieve a positive return. The Fund invests in a range of global fixed-interest or floating-rate securities and corporate and government bonds with no focus on any particular industrial sector or geographic region.
| Inception Date: | 11-01-2011 | Telephone: | +356 21385851 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.invictusicav.com.mt | ||
Fundamentals for EINVABR
| NAV | (on 2013-05-21) 104.46 |
|---|---|
| Assets (M) | (on 2013-05-21) 1.00 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for EINVABR
No dividends reported
Fees & Expenses for EINVABR
| Front Load | 4.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EINVABR
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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