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VanEck - Unconstrained Emerging Markets Bond UCITS/Ireland

VAEMEI2:ID
102.83
EUR
0.06
0.06%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
99.95 - 102.99
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Previous Close
102.77
52Wk Range
99.95 - 102.99
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 10/17/2017)
102.8284
Total Assets (m USD) (on 10/17/2017)
97.942
Inception Date
08/21/2017
Last Dividend (on 09/22/2017)
0.58042026
Dividend Indicated Gross Yield
0.56%
Fund Managers
ERIC FINE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
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
-