• Fund Type: SICAV
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: -

Invictus Sicav plc - Invictus Global Fund

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106.41 EUR

As of 00:59:30 ET on 04/15/2014.

Snapshot for Invictus Sicav plc - Invictus Global Fund (EINVABR)

Year To Date: +1.37% 3-Month: +0.96% 3-Year: - 52-Week Range: 102.32 - 106.41
1-Month: +1.01% 1-Year: +3.45% 5-Year: - Beta vs MALTEX: 0.34

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  • EINVABR:MV 106.41
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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 2014-04-15) 106.41
Assets (M) (on 2014-04-15) 10.00
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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