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

Absolute Insight Emerging Market Debt Fund

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AIEMMDF:ID

1.57 GBP -0.00-0.15%

As of 11:16:54 ET on 03/27/2015.

Snapshot for Absolute Insight Emerging Market Debt Fund (AIEMMDF)

Year To Date: +0.58% 3-Month: +0.58% 3-Year: +4.68% 52-Week Range: 1.52 - 1.58
1-Month: -0.25% 1-Year: +3.35% 5-Year: +5.26% Beta vs BBOODTEM: 0.44

Mutual Fund Chart for AIEMMDF

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  • AIEMMDF:ID 1.57
  • 1M
  • 1Y
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Fund Profile & Information for AIEMMDF

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: 02-28-2007 Telephone: 44-20-7163-4000
Managers: RODICA GLAVAN / ROBERT SIMPSON
Web Site: www.insightinvestment.com

Fundamentals for AIEMMDF

NAV (on 2015-03-31) 1.57
Assets (M) (on 2015-03-31) 1,267.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AIEMMDF

No dividends reported

Fees & Expenses for AIEMMDF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.31

Top Fund Holdings for AIEMMDF

Filing Date: 10/31/2014
Name Position Value % of Total
Insight Liquidity Funds PLC - 91,230,078 91,230,000 7.050%
T 0 ¼ 12/15/14 64,000 64,010,000 4.946%
B 0 11/13/14 62,000 62,000,000 4.791%
B 0 11/06/14 61,000 61,000,000 4.714%
B 0 12/11/14 61,000 61,000,000 4.714%
BNTNF 10 01/01/17 87,100 34,510,000 2.667%
INDOGB 8 ⅜ 03/15/24 398,000,000 33,674,000 2.602%
RUSSIA 7 ½ 03/31/30 43,300 32,190,000 2.487%
BNTNF 10 01/01/15 74,500 30,671,000 2.370%
TURKGB 9 07/24/24 55,200 25,738,000 1.989%

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

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