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

Growth International Trade Finance Fund IC

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GRTFFUS:JY

98.35 USD

As of 00:00:00 ET on 02/28/2014.

Snapshot for Growth International Trade Finance Fund IC (GRTFFUS)

Year To Date: +3.18% 3-Month: -13.29% 3-Year: -3.36% 52-Week Range: 95.32 - 113.43
1-Month: +1.18% 1-Year: -9.92% 5-Year: -1.09% Beta vs : -

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  • GRTFFUS:JY 98.35
  • 1M
  • 1Y
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Fund Profile & Information for GRTFFUS

Growth International Trade Finance Fund IC is an open-end fund domiciled in Jersey. The objective of the Growth TFF is the acquisition of Participating Shares in Ricardo master Holdings IC ("Ricardo"),being an incorporated cell of the Companyestablished as a Master Cell. Generally Ricardo will invest in the currencies in which Investments of Ricardo are denominated, with low volatility.

Inception Date: 02-29-2008 Telephone: +44 1534 638001
Managers: STEFAN PAUL PINTER
Web Site: www.gmlcapital.net

Fundamentals for GRTFFUS

NAV (on 2014-02-28) 98.35
Assets (M) (on 2014-02-28) 0.04
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for GRTFFUS

No dividends reported

Fees & Expenses for GRTFFUS

Front Load -
Back Load 0.38
Current Mgmt Fee 0.50
Redemption Fee 0.38
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for GRTFFUS

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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