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

ICECAPITAL Euro Floating Rate

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ICEFLOB:FH

113.82 EUR 0.000.00%

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

Snapshot for ICECAPITAL Euro Floating Rate (ICEFLOB)

Year To Date: +1.30% 3-Month: +1.11% 3-Year: +1.67% 52-Week Range: 110.63 - 113.83
1-Month: +0.37% 1-Year: +2.95% 5-Year: +4.48% Beta vs HEXP: 0.34

Mutual Fund Chart for ICEFLOB

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  • ICEFLOB:FH 113.82
  • 1M
  • 1Y
Interactive ICEFLOB Chart

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Fund Profile & Information for ICEFLOB

ICECAPITAL Euro Floating Rate is an open-end fund incorporated in Finland. The Fund invests primarily in euro-denominated, investment grade floating rate bonds, so that the exposure of the fund to movements in bond yields is low. Min. 90% of fund is at least A3/A- rated.

Inception Date: 04-04-2003 Telephone: 358-9-6220 500
Managers: JYRI TANSKANEN
Web Site: www.icecapital.fi/

Fundamentals for ICEFLOB

NAV (on 2014-04-16) 113.82
Assets (M) (on 2008-11-25) 229.61
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for ICEFLOB

No dividends reported

Fees & Expenses for ICEFLOB

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

Top Fund Holdings for ICEFLOB

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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