- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Access Emerging Markets FI Multimercado Investimento no Exterior
+ Add to WatchlistACCEMFI:BZ
121.84 BRL 0.14 0.11%As of 00:59:30 ET on 05/20/2013.
Snapshot for Access Emerging Markets FI Multimercado Investimento no Exterior (ACCEMFI)
| Year To Date: | -4.32% | 3-Month: | +1.58% | 3-Year: | - | 52-Week Range: | 104.65 - 129.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.48% | 1-Year: | +14.17% | 5-Year: | - | Beta vs BZACCETP: | -2.55 |
Fund Profile & Information for ACCEMFI
Access Emerging Markets FI Multimercado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 07-27-2010 | Telephone: | 55-11-3049-2840 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas.com.br | ||
Fundamentals for ACCEMFI
| NAV | (on 2013-05-20) 121.84 |
|---|---|
| Assets (M) | (on 2013-05-20) 1.49 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ACCEMFI
No dividends reported
Fees & Expenses for ACCEMFI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACCEMFI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Parvest Equity World Emerging | 1,140 | 1,448,002 | 99.648% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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