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Mirabaud - Global Emerging Market Bond Fund

MGEMNDU:LX
101.57
USD
0.09
0.09%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
99.45 - 102.41
YTD Return
0.70%
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Previous Close
101.48
52Wk Range
99.45 - 102.41
YTD Return
0.70%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/21/2018)
101.57
Total Assets (m USD) (on 02/21/2018)
86.680
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
-
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