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

Acadian Emerging Markets Local Debt UCITS

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RAELCHA:ID

894.64 USD 2.60 0.29%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Acadian Emerging Markets Local Debt UCITS (RAELCHA)

Year To Date: -0.38% 3-Month: -4.35% 3-Year: - 52-Week Range: 853.94 - 959.64
1-Month: -0.84% 1-Year: -2.07% 5-Year: - Beta vs ISEQ: 0.43

Mutual Fund Chart for RAELCHA

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  • RAELCHA:ID 894.64
  • 1M
  • 1Y
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Fund Profile & Information for RAELCHA

Acadian Emerging Markets Local Debt UCITS is an open-end fund incorporated in Ireland. The Fund's objective is to maximize total return by investing in a wide variety of below investment-grade debt instruments. The Fund invests at least 80% of assets in debt instruments and government securities of emerging markets and corporations organized or headquartered in emerging markets.

Inception Date: 01-31-2013 Telephone: 44-20-7024-6220 Tel
Managers: OLIVER CLOSE
Web Site: www.russell.com

Fundamentals for RAELCHA

NAV (on 2014-11-26) 894.64
Assets (M) (on 2014-11-26) 357.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAELCHA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-31) 6.03
Dividend Yield (ttm) 6.74

Fees & Expenses for RAELCHA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RAELCHA

Filing Date: 10/31/2014
Name Position Value % of Total
INDOGB 8 ⅜ 03/15/34 177,430,000 14,648,362 4.246%
BNTNF 10 01/01/21 34,018 13,145,927 3.810%
TURKGB 9 ½ 01/12/22 24,815 11,797,240 3.420%
BNTNF 10 01/01/23 29,399 11,138,164 3.228%
TURKGB 7.1 03/08/23 25,645 10,597,823 3.072%
SAGB 8 ¾ 02/28/48 113,685 10,402,172 3.015%
ECUA 7.95 06/20/24 9,340 9,830,350 2.849%
COLTES 10 07/24/24 14,829,500 8,938,862 2.591%
PDVSA 5 10/28/15 9,505 8,459,450 2.452%
POLGB 4 10/25/23 25,030 8,364,833 2.425%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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