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INVL Umbrella Fund - Emerging Europe Bond Fund

FINEEBA:LH
39.63
EUR
0.00
0.01%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
37.27 - 39.63
1 Yr Return
6.34%
YTD Return
1.23%
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Previous Close
39.62
52Wk Range
37.27 - 39.63
1 Yr Return
6.71%
YTD Return
1.23%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/24/2017)
39.6277
Total Assets (m EUR) (on 02/24/2017)
27.140
Inception Date
10/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.88 k 1.93 m 7.12
1.63 k 1.72 m 6.33
1.47 k 1.52 m 5.62
1.28 k 1.42 m 5.23
1.14 k 1.21 m 4.44
1.04 k 1.13 m 4.15
1.01 k 1.08 m 3.98
1.03 k 1.07 m 3.92
970.00 1.03 m 3.80
1.04 k 988.52 k 3.64
Profile
INVL Umbrella Fund - Emerging Europe Bond Fund is an open-end investment fund incorporated in Lithuania. The Fund's objective is to maintain balanced growth of portfolio assets. The Fund invests its assets in government and corporate debt securities in the emerging Europe region. The Fund's recommended term of investment is 1 to 2 years.
Address
INVL Asset Management
Gyneju St.14
LT-01109 Vilnius
Lithuania
Phone
+370-7-005-5959