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

Mellon Offshore funds-Nikko Insight Emerging Market Corporate Bond Fund

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MNIECAD:KY

8,534.00 JPY

As of 00:00:00 ET on 12/19/2014.

Snapshot for Mellon Offshore funds-Nikko Insight Emerging Market Corporate Bond Fund (MNIECAD)

Year To Date: -0.54% 3-Month: -6.71% 3-Year: - 52-Week Range: 8,407.00 - 9,669.00
1-Month: -4.87% 1-Year: +0.19% 5-Year: - Beta vs : -

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  • MNIECAD:KY 8,534.00
  • 1M
  • 1Y
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Fund Profile & Information for MNIECAD

Mellon Offshore funds-Nikko Insight Emerging Market Corporate Bond Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve an attractive yield by investing mainly in corporate bonds in the emerging markets.

Inception Date: 03-29-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for MNIECAD

NAV (on 2014-12-19) 8,534.00
Assets (M) -
Fund Leveraged N
Minimum Investment 500,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MNIECAD

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-11) 70.00
Dividend Yield (ttm) 9.84

Fees & Expenses for MNIECAD

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.49
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MNIECAD

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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