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

POM Fixed Income Fund Ltd

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POMFXIN:EK

109.05 CHF

As of 00:00:00 ET on 03/20/2014.

Snapshot for POM Fixed Income Fund Ltd (POMFXIN)

Year To Date: - 3-Month: -0.38% 3-Year: - 52-Week Range: 107.07 - 111.56
1-Month: -0.43% 1-Year: -0.22% 5-Year: - Beta vs : -

Mutual Fund Chart for POMFXIN

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  • POMFXIN:EK 109.05
  • 1M
  • 1Y
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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 2014-03-20) 109.05
Assets (M) (on 2014-03-20) 13.60
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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