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PrivilEdge - BlackRock Emerging Market Dynamic Bond

PEBEGMA:LX
10.13
GBP
0.03
0.30%
As of 11:44 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
9.90 - 10.16
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Previous Close
10.10
52Wk Range
9.90 - 10.16
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
10.131
Total Assets (m USD) (on 09/21/2017)
114.213
Inception Date
06/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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
-