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Greatlotus Emerging Bond Fund

GLEMBDF:LE
104.77
USD
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
97.69 - 104.77
1 Yr Return
7.26%
YTD Return
0.70%
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52Wk Range
97.69 - 104.77
1 Yr Return
7.29%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/16/2018)
104.77
Total Assets (m CHF) (on 01/16/2018)
2.015
Inception Date
10/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Greatlotus Emerging Bond Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is mid to long-term capital appreciation. The Fund invests in at least 80% of assets in emerging market bonds with a significant portion below investment grade.
Address
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
Phone
423-239-8522 Tel