• 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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106.00 USD 0.02 0.02%

As of 08:48:00 ET on 04/16/2014.

Snapshot for Global Dynamic Bond Fund AGmvK (GBDYAGU)

Year To Date: +1.78% 3-Month: +0.85% 3-Year: +1.99% 52-Week Range: 102.30 - 109.14
1-Month: +0.57% 1-Year: -1.76% 5-Year: - Beta vs : -

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  • GBDYAGU:LE 106.00
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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 2014-04-16) 106.00
Assets (M) (on 2014-04-16) 1.22
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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