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

LP Wellington EMD

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LPWEEMD:DC

168.42 DKK 0.33 0.19%

As of 00:59:30 ET on 07/10/2014.

Snapshot for LP Wellington EMD (LPWEEMD)

Year To Date: +10.67% 3-Month: +6.09% 3-Year: +9.40% 52-Week Range: 150.86 - 168.42
1-Month: +0.06% 1-Year: +6.33% 5-Year: +9.43% Beta vs KFX: 0.49

Mutual Fund Chart for LPWEEMD

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  • LPWEEMD:DC 168.42
  • 1M
  • 1Y
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Fund Profile & Information for LPWEEMD

LP Wellington EMD is an open-end pension fund incorporated in Denmark. The Fund's objective is to generate excess returns over the J.P. Morgan Emerging Markets Bond Global Diversified denominated in the base currency. The Fund invests in diversified portfolio of emerging markets debt obligations.

Inception Date: 10-01-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for LPWEEMD

NAV (on 2014-07-10) 168.42
Assets (M) (on 2014-06-30) 2,049.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LPWEEMD

No dividends reported

Fees & Expenses for LPWEEMD

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

Top Fund Holdings for LPWEEMD

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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