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Gramercy Investment Fund plc - Gramercy Corporate Emerging Market Debt Fund

GRUCOED:ID
Pending Listing
GRUCOED:ID is pending listing
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 08/16/2017)
34.919
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUNTER J HEILAND / JEFFREY J GRILLS "JEFF"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Profile
Gramercy Investment Fund plc - Gramercy Corporate Emerging Market Debt Fund is an open-ended UCITs fund incorporated in Ireland. The Fund's investment objective is to achieve a high total return from a portfolio primarily composed of fixed-income securities issued by corporate entities located in emerging markets.
Address
Gramercy Fund Management LLC
20 Dayton Avenue
Greenwich, CT 06830
USA
Phone
1-203-552-1900