Error: Could not add to watchlist. X

Absolute Insight Emerging Market Debt Fund

+ Watchlist
AIEB3PU:ID
Pending Listing
AIEB3PU:ID is pending Listing
USD
Fund Type
OEIC
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (b USD) (on 09/03/2015)
1.312
Inception Date
07/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODICA GLAVAN / ROBERT SIMPSON
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Insight Liquidity Funds PLC - 89.11 m 89.11 m 6.84
SCCO 5 ⅞ 04/23/45 68.00 k 67.95 m 5.21
B 0 07/16/15 65.90 k 65.90 m 5.06
B 0 07/09/15 65.00 k 65.00 m 4.99
B 0 07/02/15 65.00 k 65.00 m 4.99
B 0 07/23/15 63.00 k 63.00 m 4.83
BNTNF 10 01/01/21 130.00 k 39.54 m 3.03
BNTNF 10 01/01/17 106.10 k 34.19 m 2.62
BGARIA 3 ⅛ 03/26/35 28.00 k 30.91 m 2.37
INDOGB 8 ⅜ 03/15/24 344.45 m 27.69 m 2.12
Profile
Absolute Insight Emerging Market Debt Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide attractive, positive absolute returns in all market conditions through investing in debt strategies relating to emerging markets globally.
ADDRESS
Insight Investment Mgmt Global Ltd
160 Queen Victoria Street
London EC4V 4LA
United Kingdom
PHONE
+44 (0) 207 321 1547