Error: Could not add to watchlist. X

FIM Emerging Yield

+ Watchlist
FIMEMYA:FH
15.28
EUR
0.00
0.00%
As of 01:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
14.29 - 16.22
1 Yr Return
2.34%
YTD Return
2.76%
Previous Close
15.28
52Wk Range
14.29 - 16.22
1 Yr Return
2.34%
YTD Return
2.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
15.28
Total Assets (m EUR) (on 07/31/2015)
101.518
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
0.90%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
CGB 3 05/21/20 40.00 k 5.81 m 5.63
PHILIP 4.95 01/15/21 200.00 k 4.20 m 4.07
EBRD 6 03/03/16 297.75 k 4.18 m 4.05
ROMGB 5 ¾ 01/27/16 17.00 k 3.89 m 3.77
MBONO 8 12/07/23 600.00 k 3.88 m 3.76
SAGB 8 ¼ 09/15/17 50.00 k 3.78 m 3.66
PERUGB 7.84 08/12/20 10.00 k 3.22 m 3.12
TURKGB 6.3 02/14/18 10.00 k 3.11 m 3.01
URUGUA 4 ⅜ 12/15/28 66.48 k 2.83 m 2.74
HGB 3 06/26/24 24/B 950.00 k 2.81 m 2.72
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