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Avadis Anlagestiftung - Emerging Markets Debt

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AVAEMDC:SW
67.06
CHF
0.09
0.13%
As of 11:34:00 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
65.27 - 89.99
1 Yr Return
-20.92%
YTD Return
-15.77%
Previous Close
67.15
52Wk Range
65.27 - 89.99
1 Yr Return
-20.92%
YTD Return
-15.77%
Fund Type
FCP
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
67.06
Total Assets (m CHF) (on 08/18/2015)
255.758
Inception Date
11/30/2012
Last Dividend (on 12/16/2014)
4.5
Dividend Indicated Gross Yield
6.71%
Fund Managers
JIM CRAIGE / THOMAS K FLANAGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.96%
Profile
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.
ADDRESS
Avadis Vorsorge
Bruggerstrasse 61a
CH-5401 Baden
Switzerland
PHONE
-