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

Global Dynamic Bond Fund AGmvK

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86.92 CHF

As of 00:00:00 ET on 01/13/2015.

Snapshot for Global Dynamic Bond Fund AGmvK (GBDYAGC)

Year To Date: - 3-Month: -5.74% 3-Year: -4.26% 52-Week Range: 86.81 - 102.10
1-Month: -4.23% 1-Year: -14.07% 5-Year: - Beta vs : -

Mutual Fund Chart for GBDYAGC

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  • GBDYAGC:LE 86.92
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Fund Profile & Information for GBDYAGC

Global Dynamic Bond Fund AGmvK is an open-end fund incorporated in Liechtenstein. The Fund's objective is total return. The Fund invests in ETFs, index futures, index certificates and third-party funds. The Fund can invest up to 100% in bonds and up to 100% in money-market instruments. The Fund follows a return (interest) driven strategy, while maintaining capital preservation.

Inception Date: 03-15-2011 Telephone: 423-239-8522 Tel
Managers: -
Web Site:

Fundamentals for GBDYAGC

NAV (on 2015-01-13) 86.92
Assets (M) (on 2015-01-13) 0.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GBDYAGC

No dividends reported

Fees & Expenses for GBDYAGC

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

Top Fund Holdings for GBDYAGC

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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