- Fund Type: SICAV
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Global Partners - CSOB Digitalni Reverzni 4
+ Add to WatchlistGPDIGR4:LX
10.05 CZKAs of 00:59:30 ET on 05/31/2013.
Snapshot for Global Partners - CSOB Digitalni Reverzni 4 (GPDIGR4)
| Year To Date: | -0.40% | 3-Month: | -0.30% | 3-Year: | - | 52-Week Range: | 9.91 - 10.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.10% | 1-Year: | +1.31% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for GPDIGR4
Global Partners - CSOB Digitalni Reverzni 4 is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate the highest possible return for the shareholders by investing in transferable securities and liquid assets, the income from which will be used to conclude `swaps', within the limits imposed by law, with one or more prime counterparties.
| Inception Date: | 10-15-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | FRANK JANSEN | ||
| Web Site: | - | ||
Fundamentals for GPDIGR4
| NAV | (on 2013-05-31) 10.05 |
|---|---|
| Assets (M) | (on 2013-04-30) 7.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GPDIGR4
No dividends reported
Fees & Expenses for GPDIGR4
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GPDIGR4
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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