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Cembra High Yield Fund SICAV plc

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CEMHYEU:MV
441.35
EUR
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
433.83 - 482.68
1 Yr Return
-7.37%
YTD Return
0.27%
52Wk Range
433.83 - 482.68
1 Yr Return
-7.37%
YTD Return
0.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
441.35
Total Assets (m USD) (on 06/30/2015)
10.464
Inception Date
11/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Rock Limited
Suite 5 - 1st Floor
Watergardens 1
PO Box 721
Gibraltar
PHONE
350-200-51600
WEBSITE
-