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Rubrics Emerging Markets Fixed

AGEMFIH:ID
Ticker Change
AGEMFIH:ID has changed to a new ticker symbol
CHF
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 08/24/2016)
35.286
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL MORENO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
158.88 k 2.40 m 6.50
5.88 k 1.81 m 4.90
Profile
Rubrics Emerging Markets Fixed Income UCITS Fund is an open-ended fund incorporated in Ireland. The Fund aims to maximise risk-adjusted returns by investing in emerging markets government and corporate bonds. The Fund is a total return, non-benchmarked fund with a strong capital preservation emphasis.
Address
Shard Capital Partners LLP
23rd Floor,
20 Fenchurch Street,
London, EC3M 3BY
United Kingdom
Phone
Tel: +44 (0) 207 186 9930