• Fund Type: Open-End Fund
  • Objective: Brazil
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Ashmore Brasil Fund Limited

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110.97 USD

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

Snapshot for Ashmore Brasil Fund Limited (ASHBFLM)

Year To Date: - 3-Month: +12.83% 3-Year: -3.69% 52-Week Range: 98.35 - 110.97
1-Month: +1.54% 1-Year: -8.45% 5-Year: +7.33% Beta vs : -

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  • ASHBFLM:GU 110.97
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Fund Profile & Information for ASHBFLM

Ashmore Brasil Fund Limited is an open-end Fund incorporated in Guernsey. The Fund aims to provide active exposure to the Brazilian currency and interest rates. On the top of the active management of FX exposure. The Fund actively manages its interest rate positions using different instruments on local markets such as sovereign bonds, nominal rates, inflations linked instruments.

Inception Date: 01-31-2008 Telephone: 00 1481 745116
Web Site: www.ashmoregroup.com

Fundamentals for ASHBFLM

NAV (on 2014-04-30) 110.97
Assets (M) (on 2014-03-31) 69.33
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ASHBFLM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-23) 14.14
Dividend Yield (ttm) 12.74

Fees & Expenses for ASHBFLM

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASHBFLM

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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