- Fund Type: Open-End Fund
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Snapshot for Cembra Brazil Fund Ltd (IAMIBZE)
| Year To Date: | +2.28% | 3-Month: | -0.28% | 3-Year: | +2.51% | 52-Week Range: | 880.75 - 959.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.69% | 1-Year: | -2.57% | 5-Year: | -1.43% | Beta vs : | - |
Fund Profile & Information for IAMIBZE
Cembra Brazil Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve medium-term capital appreciation by investing in a diversified portfolio of mainly investment companies which invest in public and private emerging-market debt instruments and equity on a global basis.
| Inception Date: | 04-30-2007 | Telephone: | 350-200-51600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for IAMIBZE
| NAV | (on 2013-04-30) 956.55 |
|---|---|
| Assets (M) | (on 2013-04-30) 19.29 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for IAMIBZE
No dividends reported
Fees & Expenses for IAMIBZE
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.00 |
Top Fund Holdings for IAMIBZE
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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