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Mirabaud - Global Emerging Market Bond Fund

MGEMDCU:LX
100.54
USD
0.33
0.33%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
99.65 - 102.62
YTD Return
-0.51%
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Previous Close
100.87
52Wk Range
99.65 - 102.62
YTD Return
-0.51%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/23/2018)
100.54
Total Assets (m USD) (on 04/23/2018)
122.804
Inception Date
11/30/2017
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
-

Top Fund Holdings

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