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Merit Fixed Income Fund Ltd

MERFXPT:CY
985.2551
USD
As of 8/31/2017
Fund Type
Open-End Fund
52Wk Range
966.7187 - 985.9521
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52Wk Range
966.7187 - 985.9521
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2017)
985.2551
Total Assets (m USD) (on 08/31/2017)
38.010
Inception Date
03/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER VINER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Merit Fixed Income Fund Limited is an open-end fund incorporated in Cyprus. The Fund's objective is to achieve capital preservation and to achieve returns superior of benchmark indices. The Fund invests predominantly in fixed-income instruments using a top-down, macro methodology in global emerging markets.
Address
Eftapaton Court
P.O. 53180 Limassol
CY-3301
Cyprus
Phone
+357 25 857 700