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Cembra High Yield Fund SICAV plc

IAMHY2D:MV
566.68
USD
As of 12:00 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
518.04 - 566.68
1 Yr Return
8.71%
YTD Return
3.66%
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52Wk Range
518.04 - 566.68
1 Yr Return
8.71%
YTD Return
3.66%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/28/2017)
566.68
Total Assets (m USD) (on 04/28/2017)
7.026
Inception Date
04/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.00%
Profile
Cembra High Yield Fund SICAV plc is an open-end fund incorporated in Malta. The Fund's objective is long term capital appreciation. The Fund invests in a diversified portfolio of investment companies who invest in public and private emerging market debt and equity instruments in emerging markets such as Argentina, Mexico, Brazil and Turkey.
Address
Trident Fund Services Malta Ltd
The Cornerstone Complex,
Level 3 Suite 3,
16th September Square,
Mosta MST 1180, Malta
Phone
Tel. +356 21434525
Website
-