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

Emerging Star Fund PCC - Cell Return

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579.60 EUR

As of 00:00:00 ET on 03/03/2014.

Snapshot for Emerging Star Fund PCC - Cell Return (PLURIRT)

Year To Date: -0.13% 3-Month: -0.13% 3-Year: -17.14% 52-Week Range: 579.30 - 1,068.20
1-Month: +0.05% 1-Year: -45.52% 5-Year: -9.67% Beta vs SEMDEX: -

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  • PLURIRT:MP 579.60
  • 1M
  • 1Y
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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 2014-03-03) 579.60
Assets (M) (on 2014-03-03) 0.57
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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