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Prime Asset Management Global IG Bond Fund

PAMGIGF:MP
171.15
USD
As of 11:00 AM EDT 7/31/2017
Fund Type
Open-End Fund
52Wk Range
158.69 - 171.15
1 Yr Return
9.27%
YTD Return
4.74%
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52Wk Range
158.69 - 171.15
1 Yr Return
9.27%
YTD Return
4.74%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/31/2017)
171.15
Total Assets (m USD) (on 07/31/2017)
220.000
Inception Date
08/31/2013
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
-