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

Absolute Insight Emerging Market Debt Fund

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AIMB4PS:ID

1.04 GBP 0.000.11%

As of 10:40:49 ET on 07/25/2014.

Snapshot for Absolute Insight Emerging Market Debt Fund (AIMB4PS)

Year To Date: +3.91% 3-Month: +2.26% 3-Year: - 52-Week Range: 0.98 - 1.03
1-Month: +0.94% 1-Year: +4.33% 5-Year: - Beta vs BBOODTEM: -

Mutual Fund Chart for AIMB4PS

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  • AIMB4PS:ID 1.04
  • 1M
  • 1Y
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Fund Profile & Information for AIMB4PS

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: 04-30-2013 Telephone: 44-20-7163-4000
Managers: RODICA GLAVAN / ROBERT SIMPSON
Web Site: www.insightinvestment.com

Fundamentals for AIMB4PS

NAV (on 2014-07-25) 1.04
Assets (M) (on 2014-07-25) 1,211.34
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 1,500.00

Dividends for AIMB4PS

No dividends reported

Fees & Expenses for AIMB4PS

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AIMB4PS

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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