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IPRO Funds - Africa Total Return Fund

IAFARRU:MP
110.89
USD
As of 4/9/2018
Fund Type
Open-End Fund
52Wk Range
102.04 - 111.01
1 Yr Return
9.00%
YTD Return
2.71%
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52Wk Range
102.04 - 111.01
1 Yr Return
10.08%
YTD Return
2.71%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Fixed Income
Geographic Focus
African Region
NAV (on 04/09/2018)
110.89
Total Assets (m USD) (on 02/27/2015)
6.600
Inception Date
02/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE KOCH
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
IPRO Africa Total Return fund is an open-ended fund incorporated in Mauritius. The aim of the fund is to achieve steady income and capital growth. The Fund invests primarily in African sovereign bonds and opportunistically in corporate and supranational bonds and money market instruments. It can hold fixed income instruments in both hard and local African currencies.
Address
IPRO Fund Management Ltd
3rd Floor, Ebene Skies
Rue de l'Institut, Ebene
Mauritius
Phone
Telephone: +230 403 6700