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

ICECAPITAL Euro Government Bond Index

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ICEGBIA:FH

Snapshot for ICECAPITAL Euro Government Bond Index (ICEGBIA)

Year To Date: - 3-Month: +2.03% 3-Year: +3.85% 52-Week Range: 99.69 - 102.69
1-Month: -0.05% 1-Year: -1.57% 5-Year: +3.57% Beta vs HEXP: -

Mutual Fund Chart for ICEGBIA

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  • ICEGBIA:FH 102.39
  • 1M
  • 1Y
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Fund Profile & Information for ICEGBIA

ICECAPITAL Euro Government Bond Index is an open-end fund incorporated in Finland. The Fund invests primarily in Euro government bonds in the European region. The benchmark is the Lehman Euro-Aggregate Government Bond Index.

Inception Date: 12-14-2006 Telephone: 358-9-6220 500
Managers: -
Web Site: www.icecapital.fi/

Fundamentals for ICEGBIA

NAV -
Assets (M) (on 2008-01-31) 34.81
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ICEGBIA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-03-09) 3.95
Dividend Yield (ttm) -

Fees & Expenses for ICEGBIA

Front Load 0.10
Back Load 1.00
Current Mgmt Fee 0.30
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.30

Top Fund Holdings for ICEGBIA

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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