• 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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GBDYAGU:LE

103.85 USD 0.08 0.08%

As of 08:32:00 ET on 07/21/2014.

Snapshot for Global Dynamic Bond Fund AGmvK (GBDYAGU)

Year To Date: -0.29% 3-Month: -1.95% 3-Year: +1.15% 52-Week Range: 103.08 - 107.08
1-Month: -0.62% 1-Year: -1.12% 5-Year: - Beta vs : -

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  • GBDYAGU:LE 103.85
  • 1M
  • 1Y
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Fund Profile & Information for GBDYAGU

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: 423-231-1700 Tel
Managers: -
Web Site: www.afm.li

Fundamentals for GBDYAGU

NAV (on 2014-07-21) 103.85
Assets (M) (on 2014-07-21) 1.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GBDYAGU

No dividends reported

Fees & Expenses for GBDYAGU

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

Top Fund Holdings for GBDYAGU

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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