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

Selector Management Fund - EMG High Income Fund

+ Add to Watchlist


998.48 USD 0.37 0.04%

As of 01:59:30 ET on 01/23/2015.

Snapshot for Selector Management Fund - EMG High Income Fund (SLEHIP2)

Year To Date: -0.54% 3-Month: -3.84% 3-Year: - 52-Week Range: 992.09 - 1,070.21
1-Month: -0.78% 1-Year: -5.65% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for SLEHIP2

No chart data available.
  • SLEHIP2:LX 998.48
  • 1M
  • 1Y
Interactive SLEHIP2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SLEHIP2

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 SLEHIP2

NAV (on 2015-01-23) 998.48
Assets (M) (on 2013-07-25) 26.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for SLEHIP2

No dividends reported

Fees & Expenses for SLEHIP2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLEHIP2

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil