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  • 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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10,347.00 JPY

As of 00:00:00 ET on 02/25/2015.

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

Year To Date: +0.17% 3-Month: -3.87% 3-Year: - 52-Week Range: 10,052.00 - 11,330.00
1-Month: +1.67% 1-Year: -1.09% 5-Year: - Beta vs : -

Mutual Fund Chart for MNIECBA

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  • MNIECBA:KY 10,364.00
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  • 1Y
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Fund Profile & Information for MNIECBA

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 MNIECBA

NAV (on 2015-02-25) 10,347.00
Assets (M) -
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MNIECBA

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-12) 220.00
Dividend Yield (ttm) 2.13

Fees & Expenses for MNIECBA

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 2.00
Redemption Fee 4.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MNIECBA

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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