- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Turkey
Ashmore Is Investment Multi Strategy Type B Variable Fund
+ Add to WatchlistAIYBMSD:TI
0.01 TRY 0.00-0.04%As of 00:59:30 ET on 06/18/2013.
Snapshot for Ashmore Is Investment Multi Strategy Type B Variable Fund (AIYBMSD)
| Year To Date: | +2.15% | 3-Month: | +1.49% | 3-Year: | +6.68% | 52-Week Range: | 0.01 - 0.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.13% | 1-Year: | +9.95% | 5-Year: | - | Beta vs XU100: | 0.35 |
Fund Profile & Information for AIYBMSD
Ashmore Is Investment Type B Multi Strategy Fund is a fund incorporated in Turkey. The fund invests in government bonds, trasury bills and private sector debt instruments. The fund may employ derivative instruments in order to minimize the risk. Allocation of the fund portfolio is 70%-100% bonds and bills 0%-30% repo and 0%-10% equities.
| Inception Date: | 05-21-2009 | Telephone: | +90 (212) 350 20 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.isbyf.com | ||
Fundamentals for AIYBMSD
| NAV | (on 2013-06-18) 0.01 |
|---|---|
| Assets (M) | (on 2013-06-18) 17.58 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AIYBMSD
No dividends reported
Fees & Expenses for AIYBMSD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIYBMSD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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