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Harness Investment Fund - Harness Emerging Market Local Debt Fund

HARMEFU:LX
1,043.86
USD
1.54
0.15%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
990.60 - 1,066.58
YTD Return
0.39%
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Previous Close
1,045.40
52Wk Range
990.60 - 1,066.58
YTD Return
0.39%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
1,043.855
Total Assets (m USD) (on 04/19/2018)
27.939
Inception Date
05/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Harness Emerging Market Local Debt Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek revenue and capital growth. The Fund's strategy combines country selection with a tactical ability to mitigate external risks with the intent to reduce drawdowns, volatility, and correlations with traditional risk based indices.
Address
CASO Asset Management SA/Luxembourg
European Bank and Business Centre
6B route de Treves
L-2633 Senningerberg
Luzembourg
Phone
-
Website
-