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Investin Pro - Emerging Market Corporate Debt I

NYEMCDI:DC
121.32
USD
0.07
0.05%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
109.25 - 121.25
1 Yr Return
11.04%
YTD Return
5.02%
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Previous Close
121.25
52Wk Range
109.25 - 121.25
1 Yr Return
11.13%
YTD Return
5.02%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/26/2017)
121.316
Total Assets (m USD) (on 04/26/2017)
361.934
Inception Date
12/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Investin Pro - Emerging Market Corporate Debt I is a fund incorporated in Denmark. The fund invests primarily in shares, convertible bonds and convertible preference shares issued by companies domiciled or operating primarily in developing countries. The fund may also invest in depositary receipts. The fund may use derivative financial instruments to non-recovery basis.
Address
Nykredit Portefolje Administration
Otto Moensteds Plads 9
1780 Kbenhavn V
Copenhagen
Denmark
Phone
+45 70 10 90 00
Website
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