• Fund Type: OEIC
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Absolute Insight Emerging Market Debt Fund

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AIEMB3P:ID

1.19 GBP 0.000.00%

As of 11:34:14 ET on 11/20/2014.

Snapshot for Absolute Insight Emerging Market Debt Fund (AIEMB3P)

Year To Date: +2.75% 3-Month: -0.39% 3-Year: +4.60% 52-Week Range: 1.15 - 1.20
1-Month: +0.24% 1-Year: +2.84% 5-Year: - Beta vs BBOODTEM: 0.47

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  • AIEMB3P:ID 1.19
  • 1M
  • 1Y
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Fund Profile & Information for AIEMB3P

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.

Inception Date: 08-05-2010 Telephone: 44-20-7163-4000
Managers: RODICA GLAVAN / ROBERT SIMPSON
Web Site: www.insightinvestment.com

Fundamentals for AIEMB3P

NAV (on 2014-11-21) 1.19
Assets (M) (on 2014-11-21) 1,281.88
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 1,500.00

Dividends for AIEMB3P

No dividends reported

Fees & Expenses for AIEMB3P

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for AIEMB3P

Filing Date: 10/31/2013
Name Position Value % of Total
B 0 03/20/14 43,000 42,991,000 4.650%
B 0 03/27/14 43,000 42,990,000 4.650%
Insight Liquidity Funds PLC - 42,880,618 42,881,000 4.638%
B 0 03/13/14 36,000 35,993,000 3.893%
POLGB 4 10/25/23 96,600 31,264,000 3.381%
HGB 6 11/24/23 23/A 5,425,000 26,272,000 2.841%
BNTNF 10 01/01/17 50,100 22,040,000 2.384%
MBONO 8 12/17/15 5,750,000 21,873,000 2.366%
DPWDU 6.85 07/02/37 19,820 20,831,000 2.253%
ROMGB 5.9 07/26/17 57,000 18,560,000 2.007%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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