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INVL Global Emerging Markets Bond

INVLGEM:LH
112.00
EUR
0.02
0.02%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
108.36 - 114.38
1 Yr Return
3.30%
YTD Return
-1.57%
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Previous Close
111.98
52Wk Range
108.36 - 114.38
1 Yr Return
3.62%
YTD Return
-1.57%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/18/2018)
111.9999
Total Assets (m EUR) (on 04/18/2018)
7.884
Inception Date
07/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Profile
INVL Global Emerging Markets Bond is an open-end fund incorporated in Lithuania. The Fund's objective is to ensure balanced growth of its assets. The Fund invests in debt securities of governments, municipalities and companies in emerging countries.
Address
INVL Asset Management
Gyneju St.14
LT-01109 Vilnius
Lithuania
Phone
+370-7-005-5959