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Garant Fund

GRT:AD
372.959100
USD
As of 12:00 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
347.800400 - 434.641400
1 Yr Return
-15.25%
YTD Return
4.78%
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52Wk Range
347.800400 - 434.641400
1 Yr Return
-15.25%
YTD Return
4.78%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2017)
372.9591
Total Assets (USD) (on -)
-
Inception Date
08/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Garant Fund is an investment fund incorporated under the laws of the Principality of Andorra. The Fund seeks to provide long-term returns consistent with preservation of capital through investment in global bonds and other income bearing securities with continuous control of risk that can be rated as low/medium.
Address
Meriden IFM S.A.
Av Verge de Canolich - 36
Sant Julia de Loria AD600
Principality of Andorra
Andorra
Phone
+376 741 175