• 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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1,064.83 USD 0.17 0.02%

As of 01:59:30 ET on 04/17/2014.

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

Year To Date: +1.50% 3-Month: +0.82% 3-Year: - 52-Week Range: 1,007.44 - 1,070.21
1-Month: +0.05% 1-Year: +1.73% 5-Year: - Beta vs LUXXX: -

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  • SLEHIP2:LX 1,064.83
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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: -
Managers: -
Web Site: www.rasinifairway.com

Fundamentals for SLEHIP2

NAV (on 2014-04-17) 1,064.83
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.

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