• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

FIM Emerging Yield

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FIMEMYA:FH

15.12 EUR 0.000.00%

As of 01:59:30 ET on 08/28/2014.

Snapshot for FIM Emerging Yield (FIMEMYA)

Year To Date: +5.88% 3-Month: +1.68% 3-Year: +4.36% 52-Week Range: 14.12 - 15.15
1-Month: +0.13% 1-Year: +7.39% 5-Year: +7.67% Beta vs HEXP: 0.40

Mutual Fund Chart for FIMEMYA

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  • FIMEMYA:FH 15.12
  • 1M
  • 1Y
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Fund Profile & Information for FIMEMYA

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.

Inception Date: 03-31-2008 Telephone: 358-5-0354-4296
Managers: MIKKO KUISMA
Web Site: www.fim.com

Fundamentals for FIMEMYA

NAV (on 2014-08-28) 15.12
Assets (M) (on 2014-07-31) 115.74
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 35.00

Dividends for FIMEMYA

No dividends reported

Fees & Expenses for FIMEMYA

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 0.75
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for FIMEMYA

Filing Date: 06/30/2014
Name Position Value % of Total
HGB 6 ¾ 11/24/17 17/A 1,500,000 5,447,223 4.786%
ROMGB 5 ¾ 01/27/16 22,000 5,259,283 4.621%
URUGUA 4 ⅜ 12/15/28 144,074 5,086,581 4.470%
INDOGB 10 ¾ 05/15/16 70,000,000 4,571,137 4.017%
TURKGB 6.3 02/14/18 13,000 4,207,989 3.698%
RFLB 6.2 01/31/18 200,000 4,054,997 3.563%
PERUGB 7.84 08/12/20 13,000 3,905,065 3.431%
SAGB 8 ¼ 09/15/17 50,000 3,525,740 3.098%
ROMANI 4 ⅝ 09/18/20 3,000 3,378,150 2.968%
MBONO 8 12/07/23 500,000 3,300,153 2.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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