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Sydinvest-Emerging Market Sustainable Blended Debt

SYEMSIU:DC
101.37
USD
0.45
0.44%
As of 12:59 AM EDT 6/19/2018
Fund Type
Open-End Fund
52Wk Range
101.82 - 111.39
1 Yr Return
-5.30%
YTD Return
-6.25%
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Previous Close
101.82
52Wk Range
101.82 - 111.39
1 Yr Return
-4.88%
YTD Return
-6.25%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/19/2018)
101.37
Total Assets (m EUR) (on 06/19/2018)
21.395
Inception Date
02/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.03 m 910.40 k 4.15
2.99 k 829.05 k 3.78
2.70 k 798.70 k 3.64
10.20 k 769.95 k 3.51
8.90 m 644.49 k 2.94
120.10 k 591.68 k 2.70
7.75 k 582.82 k 2.66
100.00 k 579.48 k 2.64
400.00 509.04 k 2.32
1.80 k 460.58 k 2.10
Profile
Sydinvest Fund-Emerging Market Sustainable Blended Debt is an open-end fund incorporated in Denmark. The Fund's objective is to generate an attractive return. The Fund invests in emerging market sovereign debt and foreign currency instruments that is equal to or higher than the fund's benchmark measured over a rolling three-year period.
Address
SYDINVEST EM/Denmark
Peberlyk 4
6200 Aabenraa
Denmark
Phone
45-74-36-33-00