- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Garant Fund (GRT)
| Year To Date: | +1.62% | 3-Month: | -3.08% | 3-Year: | -11.32% | 52-Week Range: | 654.99 - 777.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.79% | 1-Year: | -1.68% | 5-Year: | -7.46% | Beta vs : | - |
Fund Profile & Information for GRT
Garant Fund is an investment fund incorporated under the laws of the Principality of Andorra. The Fund seeks to provide long-term returns consistent with preservation of capital through investment in global bonds and other income bearing securities with continuous control of risk that can be rated as low/medium.
| Inception Date: | 08-24-2007 | Telephone: | 376-818-057 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.meriden-ipm.com | ||
Fundamentals for GRT
| NAV | (on 2013-04-26) 732.69 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GRT
No dividends reported
Fees & Expenses for GRT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for GRT
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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