• Fund Type: Open-End Fund
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Cembra Brazil Fund Ltd

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IAMIBZE:MV

747.24 EUR

As of 00:00:00 ET on 11/28/2014.

Snapshot for Cembra Brazil Fund Ltd (IAMIBZE)

Year To Date: -12.47% 3-Month: -12.78% 3-Year: -6.84% 52-Week Range: 747.24 - 856.74
1-Month: -0.24% 1-Year: -13.20% 5-Year: -3.52% Beta vs MALTEX: -

Mutual Fund Chart for IAMIBZE

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  • IAMIBZE:MV 747.24
  • 1M
  • 1Y
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Fund Profile & Information for IAMIBZE

Cembra Brazil Fund SICAV plc is an open-end fund incorporated in Malta. The Fund's objective is to achieve medium-term capital appreciation by investing in a diversified portfolio of mainly investment companies which invest in publicand 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 2014-11-28) 747.24
Assets (M) (on 2014-11-28) 9.88
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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