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Avadis Anlagestiftung - Emerging Markets Debt

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AVEMKDT:SW
78,958.20
CHF
As of 03:26:00 ET on 06/23/2015.
Volume
0
52Wk Range
77,365.42 - 92,321.03
1 Yr Return
-11.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2015)
78,958.2
Total Assets (m CHF) (on 06/23/2015)
254.397
Inception Date
09/04/2012
Last Dividend (on 11/30/2012)
728
Dividend Indicated Gross Yield
-
Fund Managers
JIM CRAIGE / THOMAS K FLANAGAN
Front Load Fee
0.40%
Back Load Fee
0.40%
Redemption Fee
0.40%
12b-1 Fee
-
Current Mgmt Fee
-
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
-