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Gramercy Investment Fund plc - Gramercy Corporate Emerging Market Debt Fund

GRUSRUA:ID
102.50
USD
0.21
0.20%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
102.71 - 108.64
1 Yr Return
-2.72%
YTD Return
-5.13%
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Previous Close
102.71
52Wk Range
102.71 - 108.64
1 Yr Return
-2.75%
YTD Return
-5.13%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/19/2018)
102.5
Total Assets (m USD) (on 06/19/2018)
24.736
Inception Date
08/20/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUNTER J HEILAND / JEFFREY J GRILLS "JEFF"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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