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Emso Clover PLC - Emso Emerging Markets Absolute Return Debt Fund

EMDBAIL:ID
99.98
GBP
0.23
0.23%
As of 12:59 AM EDT 6/23/2017
Fund Type
OEIC
52Wk Range
99.39 - 100.25
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Previous Close
99.75
52Wk Range
99.39 - 100.25
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/23/2017)
99.98
Total Assets (m USD) (on 06/23/2017)
143.714
Inception Date
05/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN HYNES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Emso Emerging Markets Absolute Return Debt Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate capital growth and achieve absolute returns with low volatility. The Fund invests primarily in securities consisting of a wide variety of debt instruments of issuers in emerging markets that are listed or traded on a Permitted Market and FDI.
Address
Emso Clover PLC
2nd Floor, Block E
Iveagh Court
Harcourt Road
Dublin 2, Ireland
Phone
-
Website
-