• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

GAMMA - Total Return Fund

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GAMTRFI:IR

126.11 ISK 0.21 0.17%

As of 07:06:00 ET on 09/26/2014.

Snapshot for GAMMA - Total Return Fund (GAMTRFI)

Year To Date: +0.17% 3-Month: +2.40% 3-Year: - 52-Week Range: 119.18 - 127.06
1-Month: +1.01% 1-Year: +5.28% 5-Year: - Beta vs OMXI6ISK: 0.52

Mutual Fund Chart for GAMTRFI

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  • GAMTRFI:IR 126.11
  • 1M
  • 1Y
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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 2014-09-26) 126.11
Assets (M) (on 2014-08-29) 1,433.49
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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