• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ICM Opportunity Fund - ICM Premium Garant

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ICMPRGA:LE

128.78 EUR

As of 00:00:00 ET on 09/29/2014.

Snapshot for ICM Opportunity Fund - ICM Premium Garant (ICMPRGA)

Year To Date: +7.34% 3-Month: -1.17% 3-Year: +7.34% 52-Week Range: 114.87 - 132.62
1-Month: -2.58% 1-Year: +11.51% 5-Year: +4.61% Beta vs : -

Mutual Fund Chart for ICMPRGA

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  • ICMPRGA:LE 128.78
  • 1M
  • 1Y
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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 2014-09-29) 128.78
Assets (M) (on 2014-09-29) 7.01
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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