- Fund Type: Fund of Funds
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Snapshot for Cembra Gold Fund Ltd (IAMGLDS)
| Year To Date: | -13.65% | 3-Month: | -13.03% | 3-Year: | +0.41% | 52-Week Range: | 9,104.99 - 11,278.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.82% | 1-Year: | -15.94% | 5-Year: | +2.10% | Beta vs : | - |
Fund Profile & Information for IAMGLDS
Cembra Gold Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term capital appreciation. The Fund invests in a combination of three portfolio strategies related to the investment in gold and other precious metals.
| Inception Date: | 08-31-2004 | Telephone: | 350-200-51600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for IAMGLDS
| NAV | (on 2013-04-30) 9,104.99 |
|---|---|
| Assets (M) | (on 2013-04-30) 18.13 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for IAMGLDS
No dividends reported
Fees & Expenses for IAMGLDS
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.00 |
Top Fund Holdings for IAMGLDS
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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