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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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8,502.00 JPY

As of 00:00:00 ET on 06/01/2015.

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

Year To Date: +2.41% 3-Month: +2.52% 3-Year: +5.14% 52-Week Range: 8,185.00 - 9,489.00
1-Month: +0.18% 1-Year: -2.64% 5-Year: - Beta vs : -

Mutual Fund Chart for MNIECBD

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  • MNIECBD:KY 8,502.00
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Fund Profile & Information for MNIECBD

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 MNIECBD

NAV (on 2015-06-01) 8,502.00
Assets (M) -
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MNIECBD

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-13) 70.00
Dividend Yield (ttm) 8.23

Fees & Expenses for MNIECBD

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 MNIECBD

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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