Error: Could not add to watchlist. X
+ Watchlist

Ashmore Portfoy Emerging Markets Debt Fund

GBEYBMK:TI
0.01641
TRY
0.00027
1.60%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
0.01327 - 0.01889
1 Yr Return
18.54%
YTD Return
9.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.01667
52Wk Range
0.01327 - 0.01889
1 Yr Return
18.56%
YTD Return
9.10%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/22/2017)
0.016405
Total Assets (m TRY) (on 05/23/2017)
16.629
Inception Date
02/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MEHMET GUNDUZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Ashmore Portfoy Emerging Markets Debt Fund is an open-end fund incorporated in Turkey. Asset allocation of the fund is foreign debt instruments 80%-100% and reverse repo 0%-20%.
Address
-
Phone
-