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Gemloc Fund

PIMWBGF:LX
15.00
USD
0.00
0.00%
As of 7:02 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
14.93 - 15.02
1 Yr Return
0.13%
YTD Return
0.13%
Previous Close
15.00
52Wk Range
14.93 - 15.02
1 Yr Return
0.20%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/26/2016)
15
Total Assets (m USD) (on 11/28/2014)
50.487
Inception Date
-
Last Dividend (on 12/14/2010)
0.21527
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
GEMLOC is an open end fund incorporated in Luxembourg. This is a Private Fund and this information is intended for Chilean investors only. Interests in the Fund have not been registered under the US Securities Act and are not hereby being offered in the United States or to US Persons.
Address
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Phone
-
Website
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