- Fund Type: FCP
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Avadis Anlagestiftung - Emerging Markets Debt
+ Add to WatchlistAVAEMDC:SW
97.38 CHF 0.08 0.08%As of 11:12:00 ET on 06/17/2013.
Snapshot for Avadis Anlagestiftung - Emerging Markets Debt (AVAEMDC)
| Year To Date: | -3.33% | 3-Month: | -7.14% | 3-Year: | - | 52-Week Range: | 95.82 - 108.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.40% | 1-Year: | - | 5-Year: | - | Beta vs SMI: | - |
Fund Profile & Information for AVAEMDC
Avadis Emerging Markets Debt is an open-end investment fund incorporated in Switzerland. The Fund invests in bonds and money markets instruments of issuers based in emerging markets. The actively managed portfolio is measured by the JPMorgan GMI-EM Global Diversified Index (unhedged) . The asset manager is tasked with outperforming the benchmark.
| Inception Date: | 11-30-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | JAMES E CRAIGE "JIM" / THOMAS K FLANAGAN | ||
| Web Site: | www.avadis.ch | ||
Fundamentals for AVAEMDC
| NAV | (on 2013-06-17) 97.38 |
|---|---|
| Assets (M) | (on 2013-06-11) 215.63 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for AVAEMDC
No dividends reported
Fees & Expenses for AVAEMDC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVAEMDC
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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