• Fund Type: Open-End Pension
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

LPMFSEM:DC

187.11 DKK 0.57 0.31%

As of 00:59:30 ET on 08/27/2014.

Snapshot for LP MFS EMD (LPMFSEM)

Year To Date: +13.30% 3-Month: +5.35% 3-Year: +10.21% 52-Week Range: 163.98 - 186.54
1-Month: +1.91% 1-Year: +13.12% 5-Year: +8.66% Beta vs KFX: 0.49

Mutual Fund Chart for LPMFSEM

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  • LPMFSEM:DC 187.11
  • 1M
  • 1Y
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Fund Profile & Information for LPMFSEM

LP MFS EMD is an open-end pension fund incorporated in Denmark. The Fund's objective is to outperform the benchmark, JP Morgan EMBI Global Diversified, denominated in USD.

Inception Date: 06-28-2006 Telephone: -
Managers: -
Web Site: -

Fundamentals for LPMFSEM

NAV (on 2014-08-27) 187.11
Assets (M) (on 2014-07-31) 1,822.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LPMFSEM

No dividends reported

Fees & Expenses for LPMFSEM

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LPMFSEM

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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