- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for Optima Series 4 Growth Fund (OPGRO4E)
| Year To Date: | +0.44% | 3-Month: | +0.71% | 3-Year: | +2.60% | 52-Week Range: | 1.10 - 1.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.09% | 1-Year: | +3.57% | 5-Year: | +1.75% | Beta vs : | - |
Fund Profile & Information for OPGRO4E
Optima Series 4 Growth Fund is a sub-fund of an open-end investment company incorporated in Isle of Man. The investment objective is to provide investors with potentially high levels of capital growth over the medium to long-term. The Fund invests in notes issued by Barclays Bank plc.
| Inception Date: | 05-31-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for OPGRO4E
| NAV | (on 2013-03-28) 1.13 |
|---|---|
| Assets (M) | (on 2013-02-28) 3.83 |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | 7,500.00 |
Dividends for OPGRO4E
No dividends reported
Fees & Expenses for OPGRO4E
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OPGRO4E
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page