- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Cembra High Yield Fund Ltd
+ Add to WatchlistCEMHYEU:KY
500.05 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for Cembra High Yield Fund Ltd (CEMHYEU)
| Year To Date: | +0.08% | 3-Month: | -1.35% | 3-Year: | - | 52-Week Range: | 471.71 - 506.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.28% | 1-Year: | +0.50% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CEMHYEU
Cembra High Yield Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is medium-term capital appreciation. The Fund invests in a diversified portfolio of investment companies who invest in public and private emerging market debt and equity instruments on a global basis.
| Inception Date: | 11-01-2010 | Telephone: | 350-200-51600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CEMHYEU
| NAV | (on 2013-04-30) 500.05 |
|---|---|
| Assets (M) | (on 2013-04-30) 19.34 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CEMHYEU
No dividends reported
Fees & Expenses for CEMHYEU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CEMHYEU
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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