- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for POM Fixed Income Fund Ltd (POMFXIN)
| Year To Date: | +2.18% | 3-Month: | +2.77% | 3-Year: | - | 52-Week Range: | 99.65 - 111.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.26% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for POMFXIN
POM FIXED INCOME FUND LTD is an open-end Fund incorporated in Saint Vincent and the Grenadines. The investment objective of the Fund is to achieve medium to long term risk adjusted capital increase. The Fund will invest globally and diversified in fixed income instruments, predominantly bonds.The investments can be made in the whole world, in all convertible currencies and economic sectors.
| Inception Date: | 06-22-2012 | Telephone: | Tel:00423 231 34 34 |
|---|---|---|---|
| Managers: | MARKUS FISCHER / ROGER MUELLER | ||
| Web Site: | www.scarabaeus.li | ||
Fundamentals for POMFXIN
| NAV | (on 2013-05-16) 111.46 |
|---|---|
| Assets (M) | (on 2013-05-16) 25.89 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for POMFXIN
No dividends reported
Fees & Expenses for POMFXIN
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for POMFXIN
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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