- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: International
Investin Pro - Emerging Market Corporate Debt I
+ Add to WatchlistNYEMCDI:DC
101.83 DKK 0.16 0.16%As of 00:59:30 ET on 05/21/2013.
Snapshot for Investin Pro - Emerging Market Corporate Debt I (NYEMCDI)
| Year To Date: | +1.32% | 3-Month: | +1.16% | 3-Year: | - | 52-Week Range: | 100.00 - 102.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.13% | 1-Year: | - | 5-Year: | - | Beta vs KFX: | - |
Fund Profile & Information for NYEMCDI
Investin Pro - Emerging Market Corporate Debt I is a fund incorporated in Denmark. The fund invests primarily in shares, convertible bonds and convertible preference shares issued by companies domiciled or operating primarily in developing countries. The fund may also invest in depositary receipts. The fund may use derivative financial instruments to non-recovery basis.
| Inception Date: | 12-10-2012 | Telephone: | 45-33-75-92-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nykreditinvest.dk | ||
Fundamentals for NYEMCDI
| NAV | (on 2013-05-21) 101.83 |
|---|---|
| Assets (M) | (on 2013-05-21) 203.66 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NYEMCDI
No dividends reported
Fees & Expenses for NYEMCDI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NYEMCDI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page