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


665.95 USD

As of 00:00:00 ET on 04/24/2015.

Snapshot for Garant Fund (GRT)

Year To Date: -15.85% 3-Month: -15.21% 3-Year: -3.66% 52-Week Range: 629.71 - 967.07
1-Month: -3.18% 1-Year: -31.59% 5-Year: -8.73% Beta vs : -

Mutual Fund Chart for GRT

No chart data available.
  • GRT:AD 665.95
  • 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:

Fundamentals for GRT

NAV (on 2015-04-24) 665.95
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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