- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Emerging Star Fund PCC - Cell Return
+ Add to WatchlistPLURIRT:MP
1,066.79 EURAs of 00:00:00 ET on 05/02/2013.
Snapshot for Emerging Star Fund PCC - Cell Return (PLURIRT)
| Year To Date: | +0.58% | 3-Month: | +0.46% | 3-Year: | +2.35% | 52-Week Range: | 1,052.31 - 1,066.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.13% | 1-Year: | +1.51% | 5-Year: | +2.64% | Beta vs SEMDEX: | - |
Fund Profile & Information for PLURIRT
Emerging Star Fund PCC - Cell Return Fund is a company incorporated in Mauritius. The investments objective is to achieve long-term capital appreciation of assets through financial instruments invested, primarily, but not necessary exclusively, in high yield bonds.
| Inception Date: | 02-05-2007 | Telephone: | 33-1-44-34-61-40 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.opportunite.fr | ||
Fundamentals for PLURIRT
| NAV | (on 2013-05-02) 1,066.79 |
|---|---|
| Assets (M) | (on 2013-05-02) 4.92 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PLURIRT
No dividends reported
Fees & Expenses for PLURIRT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PLURIRT
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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