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Mirabaud - Global Emerging Market Bond Fund

MIGDHDG:LX
92.58
GBP
0.04
0.04%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
92.28 - 102.05
YTD Return
-6.07%
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Previous Close
92.62
52Wk Range
92.28 - 102.05
YTD Return
-6.07%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
92.58
Total Assets (m USD) (on 06/21/2018)
146.277
Inception Date
11/03/2017
Last Dividend (on 06/04/2018)
0.463
Dividend Indicated Gross Yield
0.50%
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