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Gramercy Investment Fund plc - Gramercy Corporate Emerging Market Debt Fund

GRUCORP:ID
120.75
USD
0.06
0.05%
As of 7:50 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
107.49 - 120.69
1 Yr Return
12.58%
YTD Return
7.38%
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Previous Close
120.69
52Wk Range
107.49 - 120.69
1 Yr Return
13.07%
YTD Return
7.38%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
120.75
Total Assets (m USD) (on 08/18/2017)
35.464
Inception Date
07/24/2013
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