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Emso Clover PLC - Emso Emerging Markets Absolute Return Fixed Income Fund

EMFEAIF:ID
100.08
EUR
0.03
0.03%
As of 12:59 AM EDT 6/27/2017
Fund Type
OEIC
52Wk Range
99.82 - 100.23
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Previous Close
100.05
52Wk Range
99.82 - 100.23
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/27/2017)
100.08
Total Assets (m USD) (on 06/27/2017)
115.083
Inception Date
05/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-
Profile
Emso Clover plc - Emso Emerging Markets Absolute Return Fixed Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate capital growth and achieve absolute returns. The Fund will invest 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
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