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Emerging Star Fund PCC - Cell Return

PLURIRT:MP
554.90
EUR
As of 12:00 AM EDT 5/16/2016
Fund Type
Open-End Fund
52Wk Range
554.05 - 589.20
1 Yr Return
-8.27%
YTD Return
-2.25%
52Wk Range
554.05 - 589.20
1 Yr Return
-8.74%
YTD Return
-2.25%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/16/2016)
554.9
Total Assets (k EUR) (on 05/16/2016)
932.718
Inception Date
02/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
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.
Address
Opportunite SA
77/79 Avenue Raymond Poincare
75116 Paris
France
Phone
33-1-44-34-61-40