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Avalorn - Clarion Global Emerging Markets Bond Fund

AVCLCUS:LX
114.53
USD
As of 10:20 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
111.87 - 114.53
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52Wk Range
111.87 - 114.53
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
114.5303
Total Assets (m USD) (on 08/16/2017)
48.590
Inception Date
03/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLERMO M BAUDER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Clarion Global - Emerging Markets Bond Fund is a UCITS SICAV incorporated in Lu- xembourg. The Fund's objective is long-term capital appreciation by investing in global bonds of emerging markets. Fund doesn't use leverage, hedging or derivat- ives and limited to minimum average rating of BB+ for the portfolio. -- New Sub- scriptions Price USD100.00 --.
Address
Clarion Asset Management
Rua Tabapua 145, 10th Floor
Itaim Bibi 04533-010, Sao Paulo
SP - Brazil
Phone
+55 11 3583 0080