• Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Fixed Income
  • Geographic Focus: Nordic Region

ICECAPITAL Euro Investment Grade Bond Index

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ICEEIGR:FH

141.01 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for ICECAPITAL Euro Investment Grade Bond Index (ICEEIGR)

Year To Date: +2.78% 3-Month: +2.11% 3-Year: +6.41% 52-Week Range: 133.70 - 141.07
1-Month: +0.61% 1-Year: +3.35% 5-Year: +6.63% Beta vs HEXP: 0.33

Mutual Fund Chart for ICEEIGR

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  • ICEEIGR:FH 141.01
  • 1M
  • 1Y
Interactive ICEEIGR Chart

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Fund Profile & Information for ICEEIGR

ICECAPITAL Euro Investment Grade Bond Index is an open-end fund incorporated in Finland.

Inception Date: 10-26-2005 Telephone: 358-9-6220 500
Managers: -
Web Site: www.icecapital.fi/

Fundamentals for ICEEIGR

NAV (on 2014-04-16) 141.01
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ICEEIGR

No dividends reported

Fees & Expenses for ICEEIGR

Front Load 0.50
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for ICEEIGR

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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