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Galloway Feeder Fund - Galloway Emerging Markets High Yield Bond Fund

GALGEMC:LX
1,131.14
USD
0.54
0.05%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
1,005.67 - 1,131.68
1 Yr Return
8.53%
YTD Return
8.93%
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Previous Close
1,131.68
52Wk Range
1,005.67 - 1,131.68
1 Yr Return
8.75%
YTD Return
8.93%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
1,131.141
Total Assets (m USD) (on 10/20/2017)
105.489
Inception Date
09/18/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Galloway Emerging Markets High Yield Bond Fund is an open-end fund incorporated in Luxembourg. The Fund is a feeder fund of Galloway Global Fixed Income Master Fund. The Fund's objective is capital appreciation. The Fund invests primarly in Emerging Markets corporate and sovereign bonds that offer the best risk/reward ratios, without the use of leverage.
Address
Galloway Capital Management
Rua Dr Renato Paes de Barros, 750
9 Andar - Conj 96
Sao Paulo - SP 01448-000
Brazil
Phone
55-11-4082-2255