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PrivilEdge - Ashmore Emerging Market Local Currency Bond

PEAELND:LX
11.20
EUR
0.08
0.70%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
11.09 - 11.87
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Previous Close
11.28
52Wk Range
11.09 - 11.87
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/12/2017)
11.1992
Total Assets (m USD) (on 12/12/2017)
579.437
Inception Date
11/30/2016
Last Dividend (on 11/30/2017)
0.07
Dividend Indicated Gross Yield
0.63%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
66.28 k 21.16 m 67.68
524.40 k 3.36 m 10.75
10.94 k 2.55 m 8.15
14.57 m 1.24 m 3.95
48.64 k 856.87 k 2.74
0.00 2.54 0.00
Profile
PrivilEdge - Ashmore Emerging Market Local Currency Bond is an open-end fund incorporated in Luxembourg. The objective is to offer long-term return. The Fund invests in transferable securities which are debt in nature and instruments issued by sovereign, Quasi-Sovereign and corporate issuers. The Fund also invests in financial derivative instruments and related synthetic product
Address
PrivilEdge
Lombard Odier Funds
291, route d'Arlon, 1150 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-