• 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

2.19 BRL -0.00-0.22%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Ashmore Brasil FI Mult (ASHBFIM)

Year To Date: +9.50% 3-Month: +2.22% 3-Year: +12.52% 52-Week Range: 1.96 - 2.25
1-Month: -0.57% 1-Year: +10.97% 5-Year: +12.52% Beta vs BZACCETP: 0.61

Mutual Fund Chart for ASHBFIM

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  • ASHBFIM:BZ 2.19
  • 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 2014-09-18) 2.19
Assets (M) (on 2014-09-18) 16.95
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: 05/31/2014
Name Position Value % of Total
BLTN 0 01/01/17 11,500 8,629,101 51.573%
BLTN 0 01/01/15 6,700 6,293,308 37.613%
Ashmore Brasil Long Short Mast 922,521 1,540,644 9.208%
BLFT 0 09/07/16 5 30,712 0.184%
BNY Mellon ARX Liquidez FI Ref 20,903 22,686 0.136%
BNY Mellon Arx Liquidez FI Ref 21,338 22,684 0.136%
BNY Mellon Arx Liquidez FI Ref 21,545 22,684 0.136%
BNY Mellon Arx Liquidez FI Ref 21,545 22,684 0.136%
BNY Mellon Arx Liquidez FI Ref 21,545 22,684 0.136%
BNY Mellon Arx Liquidez FI Ref 21,337 22,684 0.136%

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

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