• 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

41.22 EUR 0.000.00%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +7.18% 3-Month: -0.79% 3-Year: +5.64% 52-Week Range: 38.31 - 41.82
1-Month: -0.10% 1-Year: +7.11% 5-Year: +5.78% Beta vs JPMGEMLC: 0.80

Mutual Fund Chart for GTEMBF2

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  • GTEMBF2:AV 41.22
  • 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 2014-11-27) 41.22
Assets (M) (on 2014-10-31) 24.73
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) 7.28

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: 08/29/2014
Name Position Value % of Total
OOGCOR 7 12/29/49 650 516,182 2.094%
CHILE 2 ¼ 10/30/22 650 474,922 1.926%
PERTIJ 4.3 05/20/23 600 447,086 1.814%
TATAIN 5.95 07/31/24 550 425,017 1.724%
BCOLO 5 ⅛ 09/11/22 460 354,767 1.439%
LOGPH 11 ¼ 06/04/19 450 352,003 1.428%
BEEFBZ 7 ¾ 01/31/23 425 342,451 1.389%
MIICF 6 ⅞ 02/06/24 400 334,755 1.358%
HOCLN 7 ¾ 01/23/21 400 329,598 1.337%
MEX 4 ¾ 03/08/44 410 325,545 1.321%

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

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