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ICM Opportunity Fund - ICM Premium Garant

ICMPRGA:LE
97.98
EUR
As of 12:00 AM EDT 7/18/2016
Fund Type
Open-End Fund
52Wk Range
81.95 - 108.78
1 Yr Return
-12.15%
YTD Return
1.01%
52Wk Range
81.95 - 108.78
1 Yr Return
-13.05%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/18/2016)
97.98
Total Assets (m EUR) (on 07/18/2016)
3.528
Inception Date
01/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CURT STEFFEN WALKER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
Address
BFC Fund Management AG
Landstrasse 14
9496 Balzers
Liechtenstein
Phone
42-33-889999