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LUX IM - JPM Emerging Market Income

LUXJPEX:LX
102.67
EUR
0.33
0.32%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
99.99 - 103.00
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Previous Close
103.00
52Wk Range
99.99 - 103.00
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/18/2018)
102.666
Total Assets (EUR) (on -)
-
Inception Date
03/20/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
LUX IM - JPM Emerging Market Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a combination of income and capital growth over the long term. The Fund invests in a diversified portfolio of debt and equity securities issued by Governments and corporates domiciled in emerging markets.
Address
BG Fund Management SA
5 Allee Scheffer
L-2520 Luxmbourg
Luxembourg
Phone
-
Website
-