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Emerging Africa Bond Fund

BREABBA:MP
8.99
USD
As of 12:16 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
8.33 - 9.00
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52Wk Range
8.33 - 9.00
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Fixed Income
Geographic Focus
African Region
NAV (on 08/18/2017)
8.9858
Total Assets (USD) (on -)
-
Inception Date
03/03/2014
Last Dividend (on 04/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZIN BEKKALI
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Emerging Africa Bond Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to seek to balance the need for capital gain and protection with income generation. The Fund invests in fixed-income instruments with the underlying assets diversified across different maturity and rating profiles.
Address
Silk Invest Ltd
78 Cannon St
London EC4N 6HL
United Kingdom
Phone
+442079338610