- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Cembra High Yield Fund Ltd
+ Add to WatchlistIAMHY2D:KY
613.97 USDAs of 00:00:00 ET on 04/30/2013.
Snapshot for Cembra High Yield Fund Ltd (IAMHY2D)
| Year To Date: | +0.47% | 3-Month: | -1.10% | 3-Year: | +2.95% | 52-Week Range: | 570.72 - 620.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.10% | 1-Year: | +2.07% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for IAMHY2D
Cembra High Yield Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is medium-term capital appreciation. The Fund invests in a diversified portfolio of investment companies who invest in public and private emerging market debt and equity instruments on a global basis.
| Inception Date: | 04-30-2009 | Telephone: | 350-200-51600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for IAMHY2D
| NAV | (on 2013-04-30) 613.97 |
|---|---|
| Assets (M) | (on 2013-04-30) 19.34 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for IAMHY2D
No dividends reported
Fees & Expenses for IAMHY2D
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.00 |
Top Fund Holdings for IAMHY2D
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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