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Ashmore SICAV - Emerging Markets Inflation Linked Bond

ASHEMEA:LX
Pending Listing
ASHEMEA:LX is pending listing
EUR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 06/20/2014)
48.067
Inception Date
01/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
Ashmore SICAV - Emerging Markets Inflation Linked Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to access the returns available from inflation-linked transferable securities which are debt in nature and other inflation-linked instruments issued by sovereigns, quasi-sovereigns and corporates.
Address
Northern Trust Management Company
2 Rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-27-62-22-233 Tel