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WisdomTree Emerging Markets Corporate Bond Fund

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EMCB:US
NASDAQ GM
72.28
USD
0.59
0.82%
As of 20:10:00 ET on 07/03/2015.
Open
71.73
Day Range
71.73 - 72.44
Volume
2,206
Previous Close
71.70
52Wk Range
68.08 - 79.17
1 Yr Return
-2.89%
NAV (on 07/02/2015)
72.4864
Total Assets (m USD) (on 07/02/2015)
94.232
Inception Date
03/08/2012
Premium/Discount
-0.28%
Average 52-Week Premium
-0.27%
Fund Managers
S KENNETH LEECH "KEN" / KEITH J GARDNER
Last Dividend (on 06/22/2015)
0.295
Dividend Indicated Gross Yield
4.90%
Expense Ratio
0.60%
3 Mo Return
1.67%
3 Yr Return
3.57%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PETBRA 5 ⅜ 01/27/21 4.33 k 4.16 m 4.58
MXCHF 4 ⅞ 09/19/22 3.45 k 3.57 m 3.93
MUBAUH 5 ½ 04/20/21 2.86 k 3.28 m 3.61
BRASKM 5 ¾ 04/15/21 3.27 k 3.16 m 3.48
SCCO 5 ¼ 11/08/42 3.31 k 2.86 m 3.14
QTELQD 4 ¾ 02/16/21 2.56 k 2.78 m 3.06
KZOKZ 6 ⅜ 04/09/21 2.57 k 2.73 m 3.00
ECOPET 7 ⅝ 07/23/19 2.30 k 2.65 m 2.92
OCPMR 5 ⅝ 04/25/24 2.50 k 2.63 m 2.90
ANGSJ 8 ½ 07/30/20 2.30 k 2.54 m 2.80
Profile
WisdomTree Emerging Markets Corporate Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.
ADDRESS
WisdomTree Asset Management Inc
245 Park Avenue
35th Floor
New York, NY 10167
USA
PHONE
1-866-909-9473