- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
GAMMA - Total Return Fund
+ Add to WatchlistGAMTRFI:IR
114.56 ISK 0.45 0.39%As of 10:12:00 ET on 05/23/2013.
Snapshot for GAMMA - Total Return Fund (GAMTRFI)
| Year To Date: | +9.21% | 3-Month: | +1.74% | 3-Year: | - | 52-Week Range: | 99.33 - 116.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.09% | 1-Year: | +14.61% | 5-Year: | - | Beta vs OMXI6ISK: | - |
Fund Profile & Information for GAMTRFI
GAMMA - Total Return Fund is an open-end fund incorporated in Iceland. The Fund can invest in government, municipal and corporate bonds, listed and unlisted equities, mutual funds (UCITS), other investment and institutional funds and fixed-income products. Multiple investment strategies are utilized along with asset diversification achieving a well diversified portfolio.
| Inception Date: | 05-02-2012 | Telephone: | 354-540-3285 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gamma.is | ||
Fundamentals for GAMTRFI
| NAV | (on 2013-05-23) 114.56 |
|---|---|
| Assets (M) | (on 2013-05-23) 500.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GAMTRFI
No dividends reported
Fees & Expenses for GAMTRFI
| Front Load | 0.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAMTRFI
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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