Error: Could not add to watchlist. X
+ Watchlist

Acadian Emerging Markets Local Debt UCITS

RAEMLEE:ID
Liquidated
RAEMLEE:ID was liquidated
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 11/16/2015)
27.769
Inception Date
05/03/2013
Last Dividend (on 03/31/2015)
0.57403548
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER CLOSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.00 1.00 0.00
Profile
Acadian Emerging Markets Local Debt UCITS is an open-end fund incorporated in Ireland. The Fund's objective is to maximize total return by investing in a wide variety of below investment-grade debt instruments. The Fund invests at least 80% of assets in debt instruments and government securities of emerging markets and corporations organized or headquartered in emerging markets.
Address
Mutualpark
Jan Smuts Drive
Pinelands
Cape Town 7705
South Africa
Phone
+44-20-7332-7524 Tel