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FIM Emerging Yield

FIMEMYA:FH
15.85
EUR
0.00
0.00%
As of 1:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
14.47 - 16.01
1 Yr Return
9.31%
YTD Return
6.95%
Previous Close
15.85
52Wk Range
14.47 - 16.01
1 Yr Return
8.71%
YTD Return
6.95%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/26/2016)
15.85
Total Assets (m EUR) (on 08/31/2016)
89.612
Inception Date
03/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKKO KUISMA
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
800.00 k 4.33 m 4.83
1.20 m 3.98 m 4.44
13.00 k 3.56 m 3.97
15.00 k 3.36 m 3.75
250.00 k 3.32 m 3.71
150.00 k 3.10 m 3.46
10.00 k 2.69 m 3.01
200.00 k 2.69 m 3.00
500.00 k 2.55 m 2.84
2.00 k 2.42 m 2.70
Profile
FIM Emerging Yield is an open-end fund registered in Finland. The Fund's objective is to earn as high a return on the invested assets as possible from the bond markets of emerging economies over the medium term. The Fund does not have an actual benchmark index, but it aims for a yield that clearly exceeds that of euro-denominated bonds.
Address
Pohjoisesplanadi 33 A
00100 Helsinki
Finland
Phone
358-9-6134-6380