• Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Cembra High Yield Fund SICAV plc

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577.42 USD

As of 00:00:00 ET on 10/31/2014.

Snapshot for Cembra High Yield Fund SICAV plc (IAMHY2D)

Year To Date: +2.00% 3-Month: -2.70% 3-Year: -0.36% 52-Week Range: 551.25 - 599.14
1-Month: -0.70% 1-Year: -0.65% 5-Year: +1.40% Beta vs MALTEX: -

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  • IAMHY2D:MV 577.42
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Fund Profile & Information for IAMHY2D

Cembra High Yield Fund SICAV plc is an open-end fund incorporated in the Malta. 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 2014-10-31) 577.42
Assets (M) (on 2014-10-31) 14.33
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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