• 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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Snapshot for ICECAPITAL Euro Government Bond Index (ICEGBIA)

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1-Month: - 1-Year: - 5-Year: - Beta vs HEXP: -

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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

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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