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  • 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

2.26 BRL 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Ashmore Brasil FI Mult (ASHBFIM)

Year To Date: +2.86% 3-Month: +2.85% 3-Year: +9.98% 52-Week Range: 2.09 - 2.26
1-Month: +0.94% 1-Year: +8.05% 5-Year: +11.35% Beta vs BZACCETP: 0.66

Mutual Fund Chart for ASHBFIM

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  • ASHBFIM:BZ 2.26
  • 1M
  • 1Y
Interactive ASHBFIM Chart

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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 2015-05-21) 2.26
Assets (M) (on 2015-05-20) 16.16
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ASHBFIM

No dividends reported

Fees & Expenses for ASHBFIM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASHBFIM

Filing Date: 01/31/2015
Name Position Value % of Total
BLTN 0 01/01/17 11,500 9,181,354 55.435%
BLTN 0 01/01/16 6,500 5,824,224 35.165%
Ashmore Brasil Long Short Mast 838,573 1,507,712 9.103%
BLFT 0 09/07/16 5 32,992 0.199%
ONE-DAY BANK DEP Jan17 50 8,793 0.053%
ONE-DAY BANK DEP Jan16 65 3,654 0.022%
BNY Mellon Arx Liquidez FI Ref 2,792 3,145 0.019%
BNY Mellon Arx Liquidez FI Ref 2,765 3,145 0.019%
BNY Mellon Arx Liquidez FI Ref 2,757 3,145 0.019%
BNY Mellon ARX Liquidez FI Ref 2,710 3,146 0.019%

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

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