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ICECAPITAL Euro Government Bond Index

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ICEGBIA:FH
Price not available for ICEGBIA:FH
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 01/31/2008)
34.805
Inception Date
12/14/2006
Last Dividend (on 03/09/2012)
3.95
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.30%
Profile
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.
ADDRESS
ICECAPITAL Fund Management
Kluuvikatu 3
00100 Helsinki
Finland
PHONE
358-9-6220 500