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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

GT Finance - Icefund

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ICEFNDB:FP

285.24 EUR

As of 01:59:30 ET on 02/20/2015.

Snapshot for GT Finance - Icefund (ICEFNDB)

Year To Date: +6.92% 3-Month: +8.80% 3-Year: +4.49% 52-Week Range: 253.19 - 285.24
1-Month: +4.66% 1-Year: +12.39% 5-Year: +4.52% Beta vs CAC: 0.54

Mutual Fund Chart for ICEFNDB

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  • ICEFNDB:FP 285.24
  • 1M
  • 1Y
Interactive ICEFNDB Chart

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Fund Profile & Information for ICEFNDB

Icefund is an open-end fund incorporated in France. The Fund's objective is to outperform the EuroStat Eurozone HICP ex Tobacco Unrevised Series NSA index + 2% over the recommended holding period of three to five years. The Fund invests its assets in other funds, which in turn invest in equities, bonds and derivatives. The Fund may also invest in alternative funds.

Inception Date: 11-07-2008 Telephone: 33-1-53-43-20-40
Managers: ARNAUD CAYLA / DANIEL THIERRY
Web Site: www.gt-finance.fr

Fundamentals for ICEFNDB

NAV (on 2015-02-20) 285.24
Assets (M) (on 2015-02-20) 107.12
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for ICEFNDB

No dividends reported

Fees & Expenses for ICEFNDB

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ICEFNDB

Filing Date: 01/30/2015
Name Position Value % of Total
Amundi ETF MSCI Emu UCITS ETF 51,810 8,599,975 8.210%
GT Finance GT Obli Plus 62,708 8,579,025 8.190%
T 3 11/15/44 8,230 7,290,600 6.960%
Amundi - Amundi Europe Microca 3,485 7,039,200 6.720%
Lyxor ETF MSCI World EURO 46,782 6,965,875 6.650%
PGB 5.65 02/15/24 5,269 5,268,925 5.030%
SPGB 5.15 10/31/44 5,185 5,185,125 4.950%
BTPS 4 ¾ 09/01/44 5,101 5,101,325 4.870%
Henderson Gartmore Fund - Cont 455,802 4,577,575 4.370%
Lyxor UCITS ETF MSCI EMU 82,189 3,655,775 3.490%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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