• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Selector Management Fund - EMG High Income Fund

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1,083.43 USD 1.10 0.10%

As of 01:59:30 ET on 01/26/2015.

Snapshot for Selector Management Fund - EMG High Income Fund (SLEHIAU)

Year To Date: -0.47% 3-Month: -2.68% 3-Year: - 52-Week Range: 1,071.26 - 1,129.30
1-Month: -0.29% 1-Year: -0.95% 5-Year: - Beta vs LUXXX: 0.38

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  • SLEHIAU:LX 1,083.43
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Fund Profile & Information for SLEHIAU

Selector Management Fund - EMG High Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests in at least two thirds of its total assets in fixed-income transferable securities denominated in U.S. dollars. The Sub-Fund may invest in a wide range of fixed-income securities, including non-investment grade.

Inception Date: 09-04-2012 Telephone: T: 00352 26 396 006
Managers: -
Web Site: www.lemanikgroup.com

Fundamentals for SLEHIAU

NAV (on 2015-01-26) 1,083.43
Assets (M) (on 2013-07-25) 26.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for SLEHIAU

No dividends reported

Fees & Expenses for SLEHIAU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLEHIAU

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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