- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Ashmore SICAV - Emerging Markets Investment Grade Corporate Debt Fund
+ Add to WatchlistASHEMCB:LX
123.95 USD 0.07 0.06%As of 00:59:30 ET on 05/16/2013.
Snapshot for Ashmore SICAV - Emerging Markets Investment Grade Corporate Debt Fund (ASHEMCB)
| Year To Date: | +2.81% | 3-Month: | +2.54% | 3-Year: | +10.36% | 52-Week Range: | 109.55 - 128.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.66% | 1-Year: | +16.70% | 5-Year: | - | Beta vs LUXXX: | 0.38 |
Fund Profile & Information for ASHEMCB
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund is a SICAV incorporated in Luxembourg. The objective of the Fund is to seek access to the returns available from investment grade Emerging Market transferable debt securities and other instruments.
| Inception Date: | 02-26-2010 | Telephone: | 352-27-62-22-233 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ashmoregroup.com | ||
Fundamentals for ASHEMCB
| NAV | (on 2013-05-16) 123.95 |
|---|---|
| Assets (M) | (on 2013-05-16) 85.28 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ASHEMCB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-24) 5.05 |
| Dividend Yield (ttm) | 4.08 |
Fees & Expenses for ASHEMCB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASHEMCB
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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