• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

AOL - Bonos Soberanos Emergentes

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AHBES:UY

111.11 USD

As of 00:59:30 ET on 11/26/2014.

Snapshot for AOL - Bonos Soberanos Emergentes (AHBES)

Year To Date: +9.55% 3-Month: -0.90% 3-Year: +5.12% 52-Week Range: 99.71 - 112.83
1-Month: +0.24% 1-Year: +9.44% 5-Year: - Beta vs : -

Mutual Fund Chart for AHBES

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  • AHBES:UY 111.11
  • 1M
  • 1Y
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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 2014-11-26) 111.11
Assets (M) (on 2014-09-12) 0.16
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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