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

Investin Pro - Emerging Market Corporate Debt I

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NYEMCDI:DC

107.19 USD 0.06 0.06%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Investin Pro - Emerging Market Corporate Debt I (NYEMCDI)

Year To Date: +8.09% 3-Month: +2.50% 3-Year: - 52-Week Range: 94.37 - 107.19
1-Month: +0.78% 1-Year: +12.57% 5-Year: - Beta vs KFX: -

Mutual Fund Chart for NYEMCDI

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  • NYEMCDI:DC 107.19
  • 1M
  • 1Y
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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 70 10 90 00
Managers: -
Web Site: -

Fundamentals for NYEMCDI

NAV (on 2014-08-29) 107.19
Assets (M) (on 2014-08-29) 217.71
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.

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