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

Global Partners CSOB Fixovany Click USD 2

+ Add to Watchlist


10.37 USD

As of 00:59:30 ET on 03/31/2014.

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

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 10.31 - 10.53
1-Month: -0.58% 1-Year: -1.61% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for GPFIXU2

No chart data available.
  • GPFIXU2:LX 10.37
  • 1M
  • 1Y
Interactive GPFIXU2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-03-31) 10.37
Assets (M) (on 2014-02-28) 3.20
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.

Sponsored Links
sec ||= nil