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BlueOrchard Microfinance Fund - BlueOrchard Debt

ORCHSEU:LX
10,185.03
EUR
As of 12:00 AM EDT 8/31/2017
Fund Type
SICAV
52Wk Range
10,000.00 - 10,185.03
YTD Return
1.34%
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52Wk Range
10,000.00 - 10,185.03
YTD Return
1.34%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/31/2017)
10,185.03
Total Assets (m USD) (on 12/30/2016)
688.964
Inception Date
05/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIEN JUHEN / PIERRICK BALMAIN
Front Load Fee
-
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
BlueOrchard Microfinance Fund - BlueOrchard Debt is a SICAV incorporated under the laws of Luxembourg. The Fund aims at offering investors a stable return, higher than money market rates, by providing debt financing to a well-diversified portfolio of carefully selected, financially sustainable MFIs in emerging economies.
Address
BlueOrchard Asset Management
(Luxembourg) S.A.
136, route d'Arlon
L-1150 Luxembourg
info@blueorchard.com
Phone
Telephone: +41 44 441 55 50