Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Emerging Star Fund PCC - Cell Return

+ Add to Watchlist

PLURIRT:MP

613.16 EUR

As of 00:00:00 ET on 05/04/2015.

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

Year To Date: - 3-Month: - 3-Year: -16.41% 52-Week Range: 578.30 - 614.27
1-Month: - 1-Year: +5.91% 5-Year: -9.23% Beta vs SEMDEX: -

Mutual Fund Chart for PLURIRT

No chart data available.
  • PLURIRT:MP 613.16
  • 1M
  • 1Y
Interactive PLURIRT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-04) 613.16
Assets (M) (on 2015-05-04) 1.10
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil