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

CPB - INVESCO GT Emerging Markets Bond Fund II

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GTEMBF2:AV

41.63 EUR 0.01 0.02%

As of 00:59:30 ET on 07/29/2014.

Snapshot for CPB - INVESCO GT Emerging Markets Bond Fund II (GTEMBF2)

Year To Date: +8.27% 3-Month: +4.26% 3-Year: +4.88% 52-Week Range: 38.31 - 42.22
1-Month: +0.70% 1-Year: +7.04% 5-Year: +8.10% Beta vs JPMGEMLC: 0.78

Mutual Fund Chart for GTEMBF2

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  • GTEMBF2:AV 41.63
  • 1M
  • 1Y
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Fund Profile & Information for GTEMBF2

INVESCO GT Emerging Markets Bond Fund II is an open-end investment fund incorporated in Austria. The Fund invests globally without currency restrictions in emerging market bonds.

Inception Date: 09-01-1997 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for GTEMBF2

NAV (on 2014-07-29) 41.63
Assets (M) (on 2014-06-30) 24.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GTEMBF2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 3.00
Dividend Yield (ttm) 7.21

Fees & Expenses for GTEMBF2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GTEMBF2

Filing Date: 04/30/2014
Name Position Value % of Total
DAVIVI 5 ⅞ 07/09/22 650 471,219 2.160%
CHILE 2 ¼ 10/30/22 650 436,341 2.000%
MIVIVI 3 ⅜ 04/02/19 540 390,580 1.790%
BCOLO 5 ⅛ 09/11/22 460 331,642 1.520%
MIICF 6 ⅞ 02/06/24 400 302,257 1.385%
HOCLN 7 ¾ 01/23/21 400 300,882 1.379%
MEX 4 ¾ 03/08/44 410 286,460 1.313%
SOIAZ 4 ¾ 03/13/23 400 278,964 1.279%
TGPERU 4 ¼ 04/30/28 400 266,507 1.222%
LITHUN 6 ⅝ 02/01/22 300 258,643 1.186%

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

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