- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
AOL - Bonos Soberanos Emergentes
+ Add to WatchlistAHBES:UY
112.10 USD 0.50 0.44%As of 00:59:30 ET on 05/20/2013.
Snapshot for AOL - Bonos Soberanos Emergentes (AHBES)
| Year To Date: | -2.59% | 3-Month: | +0.33% | 3-Year: | - | 52-Week Range: | 100.98 - 115.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.03% | 1-Year: | +10.07% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for AHBES
Bonos Soberanos Emergentes is an Investment Trust incorporated in Uruguay. The Investment Trust's objective is total return. The Investment Trust invests primarily in government fixed-income instruments from emerging countries.
| Inception Date: | 09-29-2010 | Telephone: | 5982-518-2271 |
|---|---|---|---|
| Managers: | ALEJANDRO BIANCHI | ||
| Web Site: | www.ahorraronline.com | ||
Fundamentals for AHBES
| NAV | (on 2013-05-20) 112.10 |
|---|---|
| Assets (M) | (on 2013-05-20) 0.17 |
| Fund Leveraged | N |
| Minimum Investment | 2.00 |
| Minimum Subsequent Investment | - |
Dividends for AHBES
No dividends reported
Fees & Expenses for AHBES
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AHBES
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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