- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
Selector Management Fund - EMG High Income Fund
+ Add to WatchlistSLEHIC2:LX
1,026.22 USD 1.92 0.19%As of 01:59:30 ET on 06/18/2013.
Snapshot for Selector Management Fund - EMG High Income Fund (SLEHIC2)
| Year To Date: | +1.48% | 3-Month: | -0.36% | 3-Year: | - | 52-Week Range: | 998.84 - 1,059.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.74% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for SLEHIC2
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: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lemanik.lu | ||
Fundamentals for SLEHIC2
| NAV | (on 2013-06-18) 1,026.22 |
|---|---|
| Assets (M) | (on 2013-04-18) 26.23 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SLEHIC2
No dividends reported
Fees & Expenses for SLEHIC2
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SLEHIC2
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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