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Emso Clover PLC - Emso Emerging Markets Limited Duration Bond Fund

EMLAAIF:ID
101.93
USD
0.08
0.08%
As of 12:59 AM EDT 9/19/2017
Fund Type
OEIC
52Wk Range
99.63 - 102.01
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Previous Close
102.01
52Wk Range
99.63 - 102.01
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/19/2017)
101.93
Total Assets (m USD) (on 09/19/2017)
30.727
Inception Date
06/06/2017
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 Clover PLC - Emso Emerging Markets Limited Duration Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate capital growth and achieve attractive returns. The Fund invests primarily on a long-only basis in securities consisting of a wide variety of debt instruments which may be fixed or floating rate, and above or below investment-grade.
Address
Emso Clover PLC
2nd Floor, Block E
Iveagh Court
Harcourt Road
Dublin 2, Ireland
Phone
-
Website
-