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eQ Emerging Markets Corporate Bond HC 1 K (0P0000GHTA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
141.84+0.49 (+0.35%)
At close: 09:00PM CET

eQ Emerging Markets Corporate Bond HC 1 K

Aleksanterinkatu 19 A, 5th floor

Management Information
Tommy Petersen,Lead Manager since October 15, 2007
Mr. Tanskanen (Head Of Fixed Income) has more than a decade of experience in the fixed income markets. He has worked for Merita (now Nordea), SEB Group and eQ Bank as a bond dealer, proprietary trader and market maker. He holds a Master of Social Sciences degree in economics from Helsinki University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryGlobal Emerging Markets Corporate Bond - EUR Biased
Fund FamilyeQ Varainhoito Oy
Net Assets139.71M
YTD Return0.26%
Morningstar Rating★★★
Inception DateOct 15, 2007

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover32.00%
Average for CategoryN/A

Fees & Expenses

Expense0P0000GHTA.FCategory Average
Annual Report Expense Ratio (net)0.65%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load1.00%N/A
Max Deferred Sales Load1.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A