• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Ashmore Brasil FI Mult

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ASHBFIM:BZ

2.04 BRL 0.000.07%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Ashmore Brasil FI Mult (ASHBFIM)

Year To Date: +2.13% 3-Month: +1.72% 3-Year: +12.01% 52-Week Range: 1.91 - 2.04
1-Month: +0.81% 1-Year: +6.78% 5-Year: +12.64% Beta vs BZACCETP: -0.53

Mutual Fund Chart for ASHBFIM

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  • ASHBFIM:BZ 2.04
  • 1M
  • 1Y
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Fund Profile & Information for ASHBFIM

Ashmore Brasil FI Mult is an open-end fund incorporated in Brazil. The objective of the fund is capital growth. The fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.

Inception Date: 04-22-2008 Telephone: 55-11-3556-8900
Managers: -
Web Site: -

Fundamentals for ASHBFIM

NAV (on 2014-04-15) 2.04
Assets (M) (on 2014-04-15) 16.71
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ASHBFIM

No dividends reported

Fees & Expenses for ASHBFIM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASHBFIM

Filing Date: 02/28/2014
Name Position Value % of Total
BLTN 0 01/01/17 12,500 8,993,339 50.147%
BLTN 0 01/01/15 6,700 6,129,253 34.177%
Ashmore Brasil Long Short Mast 1,045,486 1,728,447 9.638%
BLFT 0 09/07/16 158 947,150 5.281%
ONE-DAY BANK DEP Jan17 125 47,396 0.264%
BNY Mellon ARX Liquidez FI Ref 8,570 9,089 0.051%
BNY Mellon Arx Liquidez FI Ref 8,831 9,087 0.051%
BNY Mellon Arx Liquidez FI Ref 8,831 9,087 0.051%
BNY Mellon Arx Liquidez FI Ref 8,831 9,087 0.051%
BNY Mellon Arx Liquidez FI Ref 8,745 9,086 0.051%

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

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