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Garant Fund

GRT:AD
398.480700
USD
As of 12:00 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
398.480700 - 591.078200
1 Yr Return
-32.58%
YTD Return
-9.03%
52Wk Range
398.480700 - 591.078200
1 Yr Return
-40.62%
YTD Return
-9.03%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/24/2016)
398.4807
Total Assets (USD) (on -)
-
Inception Date
08/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.42 k 126.30 k 17.55
17.76 k 89.52 k 12.44
680.55 88.52 k 12.30
12.91 k 77.58 k 10.78
4.44 k 57.64 k 8.01
2.40 k 54.69 k 7.60
1.77 k 53.90 k 7.49
92.43 k 20.80 k 2.89
277.00 16.12 k 2.24
14.76 k 3.38 k 0.47
Profile
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.
Address
Meriden IFM S.A.
Av Verge de Canolich - 36
Sant Julia de Loria AD600
Principality of Andorra
Andorra
Phone
+376 741 175