Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Capital Invest - Global Garant XX

+ Add to Watchlist

GLGARXX:AV

143.54 EUR 0.03 0.02%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Capital Invest - Global Garant XX (GLGARXX)

Year To Date: +0.56% 3-Month: +0.79% 3-Year: +6.38% 52-Week Range: 136.24 - 144.28
1-Month: -0.24% 1-Year: +5.33% 5-Year: +5.84% Beta vs ATX: -

Mutual Fund Chart for GLGARXX

No chart data available.
  • GLGARXX:AV 143.54
  • 1M
  • 1Y
Interactive GLGARXX 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 GLGARXX

Global Garant XX is an open-end private investment fund incorporated in Austria.

Inception Date: 03-01-2005 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for GLGARXX

NAV (on 2015-03-27) 143.54
Assets (M) (on 2008-04-30) 1.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GLGARXX

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GLGARXX

Front Load 5.00
Back Load -
Current Mgmt Fee 0.91
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GLGARXX

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