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AD Global Emerging Market Debt Hard Curr A USD (GMDHCGD.IF)

NAV 105.889USD 0.029-0.030%
Also known as: AD Glbl EM Dbt Hard Curr A USD|Shariah Compliant|As of 15 Aug 2019

Fund Facts

Asset Type Bond
Geographic FocusEmerging Markets
Lipper GlobalBond Emerging Markets Global HC
Inception DateJanuary 2019
Fund Size7,925,557 USD
NAV FrequencyPricing Daily, Mon-Fri
Administrator Northern Trust International Fund Admin Svs Ltd.
Sponsor AD Global Investors
Fund Manager Carne Global Fund Managers (Ireland)Ltd
Investment Advisor AD Global Investors Ltd

Fund Returns

1 Month1.367%
3 Months3.812%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Investment Strategy

The Funds investment objective is to achieve total return. The Fund will invest primarily in fixed income securities denominated in Hard Currency (i.e U.S dollar) issued by public or corporate issuers in emerging markets. Such fixed income securities may include Shariah compliant securities including Sukuk securities (i.e Islamic finance instruments which represent a proportionate beneficial ownership in an asset or pool of assets). The fixed income securities of the Fund may be fixed or floating rate. The Fund will generally seek to invest in debt securities that offer attractive yields for their maturities. The Fund may hold both long and synthetic short positions.

Fund Performance

0.029 (-0.030%)
Previous Close
12 Months High
12 Months Low

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