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Mirabaud - Global Emerging Market Bond Fund

MGEAHCC:LX
100.06
CHF
0.02
0.02%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
99.39 - 100.28
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Previous Close
100.08
52Wk Range
99.39 - 100.28
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/08/2017)
100.06
Total Assets (m USD) (on 12/07/2017)
66.495
Inception Date
11/02/2017
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
Mirabaud - Global Emerging Market Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek attractive total return. The Fund invests across a broad range of fixed income instruments and debt securities denominated in any currency, issued by sovereign or corporate issuers in emerging and frontier markets.
Address
Mirabaud
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-58-816-22-22