• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Global Evolution Invest Global Inflation-linked Bonds

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GEVGILB:DC

52,254.19 USD 165.13 0.32%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Global Evolution Invest Global Inflation-linked Bonds (GEVGILB)

Year To Date: -28.55% 3-Month: -28.82% 3-Year: -8.39% 52-Week Range: 51,584.69 - 78,622.13
1-Month: +1.26% 1-Year: -32.13% 5-Year: -0.66% Beta vs DBLNLGL: 0.63

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  • GEVGILB:DC 52,254.19
  • 1M
  • 1Y
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Fund Profile & Information for GEVGILB

Global Evolution Invest Global Inflation-linked Bonds is an open-end fund incorporated in Denmark. The investment objective of the Fund is to track the performance of all the securities which comprise the benchmark. The Fund invests by utilizing a selection of inflation-protected strategies within inflation-linked debt instruments denominated in various currencies.

Inception Date: 10-15-2008 Telephone: +45-79-32-1111
Managers: -
Web Site: www.globalevolution.com

Fundamentals for GEVGILB

NAV (on 2014-04-15) 52,254.19
Assets (M) (on 2014-04-15) 0.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GEVGILB

No dividends reported

Fees & Expenses for GEVGILB

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

Top Fund Holdings for GEVGILB

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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