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Absolute Insight Emerging Market Debt Fund

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AIEMB3P:ID
1.17
GBP
0.00
0.09%
As of 10:20:14 ET on 07/29/2015.
Fund Type
OEIC
52Wk Range
1.17 - 1.20
1 Yr Return
-2.73%
YTD Return
-1.88%
Previous Close
1.17
52Wk Range
1.17 - 1.20
1 Yr Return
-2.73%
YTD Return
-1.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.1662
Total Assets (b USD) (on 07/29/2015)
1.287
Inception Date
08/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODICA GLAVAN / ROBERT SIMPSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.07%
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