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EQEMLCK:FH

eQ Kehittyvat Markkinat Yrityslaina Paikallisvaluutta

135.2059EUR
Market Closed
As of 08/22/2019 EDT
Open
--
Prev Close
135.2059
Volume
0
Share Class
1K
Geographic Focus
Global
52 Week Range
114.2070138.5381
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/22/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return3.05%
YTD Return10.84%
1 Year Return15.23%
3 Year Return3.70%
5 Year Return4.46%
Nav (On 08/22/2019)135.21
Total Assets (M EUR) (On 07/31/2019)4.475
Inception Date03/21/2012
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee1.00%
Back Load Fee1.00%
Redemption Fee1.00%
12B-1 Fee--
Current Mgmt Fee1.20%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund

About eQ Kehittyvat Markkinat Yrityslaina Paikallisvaluutta

eQ Kehittyvat Markkinat Yrityslaina Paikallisvaluutta is an open-end fund domiciled in Finland. The fund invests in emerging markets corporate bonds that have rating between A and B+ and on average BBB-. The Fund may use derivatives to hedge risks.
Address
eQ Rahastoyhtio Oy ALEKSANTERINKATU 19 A HELSINKI, 00100, SF Finland
Phone
358-9-681-78-482
Website
www.eq.fi
Fund TypeOpen-End Fund
ObjectiveForeign Corporate Bond
Asset Class FocusFixed Income