• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Global Partners CSOB Fixovany Click USD 2

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10.36 USD

As of 00:59:30 ET on 07/16/2014.

Snapshot for Global Partners CSOB Fixovany Click USD 2 (GPFIXU2)

Year To Date: -0.10% 3-Month: -0.58% 3-Year: - 52-Week Range: 10.31 - 10.46
1-Month: -0.48% 1-Year: +0.29% 5-Year: - Beta vs LUXXX: -

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  • GPFIXU2:LX 10.36
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Fund Profile & Information for GPFIXU2

Global Partners CSOB Fixovany Click USD 2 is an open-end fund incorporated in Luxembourg. The Fund may invest in bonds, structured bonds and other debt instruments, money-market instruments, units or shares in collective investment undertakings, deposits, financial derivatives and liquid assets and other instruments.

Inception Date: 11-02-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for GPFIXU2

NAV (on 2014-07-16) 10.36
Assets (M) (on 2014-05-30) 2.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GPFIXU2

No dividends reported

Fees & Expenses for GPFIXU2

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

Top Fund Holdings for GPFIXU2

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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