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

GRT:AD

967.07 USD

As of 06:50:00 ET on 07/25/2014.

Snapshot for Garant Fund (GRT)

Year To Date: +13.46% 3-Month: +7.15% 3-Year: +0.62% 52-Week Range: 730.23 - 973.50
1-Month: +7.39% 1-Year: +36.00% 5-Year: +8.79% Beta vs : -

Mutual Fund Chart for GRT

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  • GRT:AD 967.07
  • 1M
  • 1Y
Interactive GRT Chart

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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: +376 741 175
Managers: -
Web Site: www.meriden-ipm.com

Fundamentals for GRT

NAV (on 2014-07-25) 967.07
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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