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Garant Fund

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GRT:AD
688.876700
USD
As of 00:00:00 ET on 06/26/2015.
Volume
0
52Wk Range
629.71 - 967.07
1 Yr Return
-28.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
688.8767
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
-
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