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Beresford Funds PLC - Indexed Emerging Market Debt Fund

BEIEDEA:ID
100.70
EUR
0.18
0.18%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
99.71 - 104.47
YTD Return
-1.43%
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Previous Close
100.52
52Wk Range
99.71 - 104.47
YTD Return
-1.43%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
100.7047
Total Assets (b EUR) (on 05/24/2018)
1.037
Inception Date
10/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Irish Life Investment Managers - Indexed Emerging Market Debt Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide investors with a total return. The Fund invests primarily in emerging market sovereign bonds with a maturity of greater than one year. The Fund may also invest in local emerging market currencies and up to 20% in derivatives.
Address
Irish Life Investment Managers
Beresford Court
Beresford Place
Dublin 1
Ireland
Phone
Phone: +353-1-704-1200