- Fund Type: FCP
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Avadis Anlagestiftung - Emerging Markets Debt
+ Add to WatchlistAVEMKDT:SW
94,322.74 CHFAs of 07:24:00 ET on 06/18/2013.
Snapshot for Avadis Anlagestiftung - Emerging Markets Debt (AVEMKDT)
| Year To Date: | -5.06% | 3-Month: | -8.17% | 3-Year: | - | 52-Week Range: | 94,561.10 - 106,173.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.04% | 1-Year: | - | 5-Year: | - | Beta vs SMI: | - |
Fund Profile & Information for AVEMKDT
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: | 09-04-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | JAMES E CRAIGE "JIM" / THOMAS K FLANAGAN | ||
| Web Site: | www.avadis.ch | ||
Fundamentals for AVEMKDT
| NAV | (on 2013-06-18) 94,322.74 |
|---|---|
| Assets (M) | (on 2013-06-18) 215.08 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVEMKDT
No dividends reported
Fees & Expenses for AVEMKDT
| Front Load | 0.40 |
|---|---|
| Back Load | 0.40 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.40 |
| 12b1 Fee | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for AVEMKDT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page