M2M Emerging High Income Bond I

The objective of M2M Emerging High Income Bond fund is to achieve maximum return through active management of high income bonds of Eastern Europe, Central Asia or Central Europe.

Key stats

Management firm  Novacap Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  Kredietrust Luxembourg S.A.
Global Branding Name  Novacap
Fund currency  USD
Net Assets Date  2014-11-30
Net Assets  $13,320,281
Launch Date  2012-08-14
ISIN  LU0782724495
Manager 1 Name  Edgars Makarovs
Fund Strategy  Global Emerging Markets Bond
Benchmark  JPM Russia Corporate
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -2.00%
Return - 2 Months  -2.87 %
Return - 3 Months  -3.75%
Return - 6 Months  -5.82 %
Return - 9 months  -4.76 %
Return - 12 Months  -4.53%
Annualized return 24 months  -1.05 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.74%
Return YTD  -5.11%

Charges

Initial  0.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.95 %
Exit charge  2.00 %
Performance Fee  10.00 %

Contact

Contact Address  Novacap Asset Management (Luxembourg) S.A.
Contact Address 2  1, rue du Potager
Contact Address 3  L-2347
Contact city  Grand Duchy of Luxembourg
Contact country  Luxembourg
Fund Admin Group  Novacap Asset Management S.A.
Web Address  http://www.novacap-am.com/
Custodian  KBL European Private Bankers S.A.

Price

Last Price Date  2014-12-23
Pre-tax nav  95.24
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.39
Price change (percentage)  0.41 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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