• Fund Type: FCP
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Avadis Anlagestiftung - Emerging Markets Debt

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AVEMKDT:SW

91,182.84 CHF

As of 09:44:00 ET on 10/21/2014.

Snapshot for Avadis Anlagestiftung - Emerging Markets Debt (AVEMKDT)

Year To Date: +7.37% 3-Month: +0.85% 3-Year: - 52-Week Range: 82,453.48 - 92,321.03
1-Month: +0.35% 1-Year: -1.07% 5-Year: - Beta vs JGENVUUG: -

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  • AVEMKDT:SW 91,182.84
  • 1M
  • 1Y
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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 2014-10-21) 91,182.84
Assets (M) (on 2014-10-21) 245.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVEMKDT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-30) 728.00
Dividend Yield (ttm) -

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.

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