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Avalorn - Clarion Global Emerging Markets Bond Fund

AVCLDUS:LX
100.96
USD
As of 11:26 AM EDT 5/17/2017
Fund Type
SICAV
52Wk Range
99.86 - 100.96
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52Wk Range
99.86 - 100.96
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/17/2017)
100.9609
Total Assets (m USD) (on 05/17/2017)
40.171
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, mainly in corporate bonds but also in soverei- gn and semi-sovereign bonds. Fund is long only, doesn't use leverage, hedging n- or derivatives and limited to minimum average rating of BB+ for the portfolio.
Address
Clarion Asset Management
Rua Tabapua 145, 10th Floor
Itaim Bibi 04533-010, Sao Paulo
SP - Brazil
Phone
+55 11 3583 0080