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

GAMMA - Credit Fund

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GAMCRDT:IR

106.83 ISK 0.06 0.06%

As of 07:24:00 ET on 10/30/2014.

Snapshot for GAMMA - Credit Fund (GAMCRDT)

Year To Date: +2.87% 3-Month: +0.82% 3-Year: - 52-Week Range: 103.46 - 106.77
1-Month: +0.22% 1-Year: +3.06% 5-Year: - Beta vs OMXI6ISK: -

Mutual Fund Chart for GAMCRDT

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  • GAMCRDT:IR 106.83
  • 1M
  • 1Y
Interactive GAMCRDT Chart

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Fund Profile & Information for GAMCRDT

GAMMA - Credit Fund

Inception Date: 03-22-2013 Telephone: 354-540-3285
Managers: -
Web Site: www.gamma.is

Fundamentals for GAMCRDT

NAV (on 2014-10-30) 106.83
Assets (M) (on 2014-09-30) 4,293.80
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for GAMCRDT

No dividends reported

Fees & Expenses for GAMCRDT

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAMCRDT

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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