• 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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39.91 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.77% 3-Month: +3.05% 3-Year: +4.66% 52-Week Range: 38.31 - 45.11
1-Month: +2.07% 1-Year: -3.74% 5-Year: +9.71% Beta vs JPMGEMLC: 0.75

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  • GTEMBF2:AV 39.91
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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 2014-04-17) 39.91
Assets (M) (on 2014-03-31) 21.70
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) 7.52

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

Holding Data Unavailable.

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

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