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PMT Matrix Russia and Emerging Markets Fixed Income Fund

PMTFIXA:ID
122.70
USD
As of 12:59 AM EDT 6/30/2017
Fund Type
OEIC
52Wk Range
112.83 - 123.41
1 Yr Return
7.53%
YTD Return
5.58%
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52Wk Range
112.83 - 123.41
1 Yr Return
8.78%
YTD Return
5.58%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/30/2017)
122.7
Total Assets (m USD) (on 06/30/2017)
31.500
Inception Date
05/31/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VITALY NATAROV
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
PMT Matrix Russia And Emerging Markets Fixed Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in a diversified portfolio of fixed income securities issued by government and corporate issuers in Russia and other Emerging Market Countries.
Address
Arthur Cox Building
Earlsfort Terrace
Dublin 2
Ireland
Phone
-
Website
-