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Prime Asset Management Global IG Bond Fund

PAMGIG2:MP
1.12
USD
As of 12:00 AM EDT 6/30/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.12
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52Wk Range
1.00 - 1.12
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/30/2017)
1.116148
Total Assets (m USD) (on 08/31/2017)
220.000
Inception Date
10/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAHJAHAN ALLY NATHOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Prime Asset Management Global Investment Grade Bond Fund is an open ended investment fund incorporated in Mauritius. The Fund's objective is to maximize total return with prudent risk management. The Fund invests at least 70% of the total net assets in Investment Grade Fixed Income securities of issuers domiciled in, or exercising their economic activity in Emerging Market economies
Address
Prime Asset Management
Rogers House
5 John Kennedy Street
Port Louis, Mauritius
Phone
-
Website
-