• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

GR-NEAM Global Funds plc

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GRNGLBA:ID

101.57 EUR

As of 00:00:00 ET on 07/15/2014.

Snapshot for GR-NEAM Global Funds plc (GRNGLBA)

Year To Date: +1.31% 3-Month: +0.48% 3-Year: - 52-Week Range: 100.24 - 101.57
1-Month: +0.11% 1-Year: +0.73% 5-Year: - Beta vs ISEQ: -

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  • GRNGLBA:ID 101.57
  • 1M
  • 1Y
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Fund Profile & Information for GRNGLBA

GR-NEAM Global Funds plc is an open-end fund incorporated in Ireland. The Fund aims to achieve a competitive level of return with a prudent level of risk by investing in fixed-income securities within investment parameters. The Fund aims to invest its net assets in a diversified portfolio of euro-denominated fixed-income securities of varying maturities.

Inception Date: 01-13-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for GRNGLBA

NAV (on 2014-07-15) 101.57
Assets (M) (on 2014-07-15) 404.89
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for GRNGLBA

No dividends reported

Fees & Expenses for GRNGLBA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRNGLBA

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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