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Emso Clover PLC - Emso Emerging Markets Absolute Return Debt Fund

EMDCAIL:ID
102.2700
CHF
0.0700
0.07%
As of 12:59 AM EDT 9/21/2017
Fund Type
OEIC
52Wk Range
99.4500 - 102.3400
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Previous Close
102.3400
52Wk Range
99.4500 - 102.3400
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/21/2017)
102.27
Total Assets (m USD) (on 09/21/2017)
300.270
Inception Date
06/15/2017
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
-