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

Global Dynamic Bond Fund AGmvK

+ Add to Watchlist

GBDYAGC:LE

94.46 CHF

As of 00:00:00 ET on 09/18/2014.

Snapshot for Global Dynamic Bond Fund AGmvK (GBDYAGC)

Year To Date: -6.10% 3-Month: -5.16% 3-Year: -2.14% 52-Week Range: 94.46 - 102.10
1-Month: -3.46% 1-Year: -5.54% 5-Year: - Beta vs : -

Mutual Fund Chart for GBDYAGC

No chart data available.
  • GBDYAGC:LE 94.46
  • 1M
  • 1Y
Interactive GBDYAGC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.ahead.li

Fundamentals for GBDYAGC

NAV (on 2014-09-18) 94.46
Assets (M) (on 2014-09-18) 1.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GBDYAGC

No dividends reported

Fees & Expenses for GBDYAGC

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil