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Gramercy Investment Fund plc - Gramercy Corporate Emerging Market Debt Fund

GRUCWIU:ID
118.16
USD
0.08
0.07%
As of 7:44 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
104.48 - 118.16
1 Yr Return
13.34%
YTD Return
7.83%
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Previous Close
118.08
52Wk Range
104.48 - 118.16
1 Yr Return
13.89%
YTD Return
7.83%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
118.16
Total Assets (m USD) (on 08/17/2017)
35.228
Inception Date
03/26/2015
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
-
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