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


910.59 USD

As of 00:00:00 ET on 11/21/2014.

Snapshot for Garant Fund (GRT)

Year To Date: +6.83% 3-Month: -5.84% 3-Year: +8.71% 52-Week Range: 829.28 - 973.50
1-Month: +1.08% 1-Year: +18.11% 5-Year: +0.49% Beta vs : -

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  • GRT:AD 910.59
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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 2014-11-21) 910.59
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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