Silk Road Income

OBJECTIVES

Today’s frontier fixed income markets are as compelling as the emerging markets of yesterday. This fixed income fund targets the frontier Silk Road countries, spanning the diverse markets of Africa, the oil-rich regions of the Middle East and the mineral-abundant regions of Central Asia.

The Silk Road Income Fund aims to realize a double digit capital growth through investing in a combination of sovereign and corporate fixed income issuers. The fund will be approximately 80% in sovereigns, 20% in corporates and 50%-50% between local and international currencies.

Share classISIN codeDateCurrencyNAV
Silk Road Income Fund R ClassLU044577887016/05/2012USD103.15
Silk Road Income Fund I ClassLU044578093416/05/2012USD103.13
Silk Road Income Fund R ClassLU048522645916/05/2012EUR99.84