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VanEck - Unconstrained Emerging Markets Bond UCITS/Ireland

VAEMBR1:ID
80.79
USD
0.13
0.16%
As of 9:12 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
76.03 - 82.25
1 Yr Return
3.45%
YTD Return
7.69%
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Previous Close
80.92
52Wk Range
76.03 - 82.25
1 Yr Return
3.32%
YTD Return
7.69%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 08/17/2017)
80.7876
Total Assets (m USD) (on 08/17/2017)
84.377
Inception Date
06/16/2017
Last Dividend (on 06/23/2017)
1.7313195
Dividend Indicated Gross Yield
2.14%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
VanEck Unconstrained Emerging Markets Bond Ucits is an open-end fund incorporated in Ireland. The Fund aims to seek total return, consisting of income and capital appreciation. The fund will primarily invest in emerging market currencies and in developed market currencies by governments and government owned, controlled or related entities and their agencies.
Address
VanEck ICAV
25/28 North Wall Quay
Dublin 1
Ireland
Phone
-
Website
-