- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
ICM Opportunity Fund - ICM Premium Garant
+ Add to WatchlistICMPRGA:LE
112.54 EURAs of 00:00:00 ET on 06/10/2013.
Snapshot for ICM Opportunity Fund - ICM Premium Garant (ICMPRGA)
| Year To Date: | +3.56% | 3-Month: | +3.57% | 3-Year: | +0.67% | 52-Week Range: | 97.75 - 114.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.60% | 1-Year: | +19.90% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ICMPRGA
ICM Opportunity Fund - ICM Premium Garant is an open-end fund incorporated in Liechtenstein. The Fund's objective is capital preservation and long-term capital appreciation. The Fund invests in newly released low risk fixed income instruments with a determined maturity date and good interest payments.
| Inception Date: | 01-30-2009 | Telephone: | 423-235-07-71 Tel |
|---|---|---|---|
| Managers: | CURT STEFFEN WALKER | ||
| Web Site: | - | ||
Fundamentals for ICMPRGA
| NAV | (on 2013-06-10) 112.54 |
|---|---|
| Assets (M) | (on 2013-06-17) 5.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ICMPRGA
No dividends reported
Fees & Expenses for ICMPRGA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ICMPRGA
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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