• Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Cembra High Yield Fund SICAV plc

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440.16 EUR

As of 00:00:00 ET on 12/31/2014.

Snapshot for Cembra High Yield Fund SICAV plc (CEMHYEU)

Year To Date: - 3-Month: -5.85% 3-Year: -2.45% 52-Week Range: 440.16 - 482.68
1-Month: -3.40% 1-Year: -3.96% 5-Year: - Beta vs MALTEX: -

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  • CEMHYEU:MV 440.16
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Fund Profile & Information for CEMHYEU

Cembra High Yield Fund SICAV plc is an open-end fund incorporated in the Malta. 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 2014-12-31) 440.16
Assets (M) (on 2014-12-31) 13.41
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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