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PrivilEdge - BlackRock Emerging Market Dynamic Bond

PEBEEND:LX
10.19
EUR
0.03
0.25%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
9.89 - 10.41
YTD Return
-0.60%
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Previous Close
10.16
52Wk Range
9.89 - 10.41
YTD Return
-0.60%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/18/2018)
10.1869
Total Assets (m USD) (on 04/18/2018)
135.668
Inception Date
06/15/2017
Last Dividend (on 11/30/2017)
0.05
Dividend Indicated Gross Yield
0.49%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.15%
Profile
PrivilEdge - BlackRock Emerging Market Dynamic Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to offer investors long-term return. The Fund invests in transferable securities which are debt in nature and other instruments issued by Sovereign, Quasi-Sovereign and Corporate issuers.
Address
PrivilEdge
Lombard Odier Funds
291, route d'Arlon, 1150 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-