U.S. markets closed

Sydinvest Emerging Market Local Currency Bonds B EUR Acc (0P00016QBY.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
16.04+0.08 (+0.50%)
At close: 09:00PM CET

Sydinvest Emerging Market Local Currency Bonds B EUR Acc

Peberlyk 4, Postboks 274

Management Information
Thomas Brund,Lead Manager since September 21, 2015
Thomas Brund er obligationschef i Sydbanks Emerging Markets Debt Team med primær fokus på global allokering på hård og lokal valuta og den overordnede investeringsproces. Thomas Brund har en bachelorgrad i finansiering.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
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 Bond - Local Currency
Fund FamilySydinvest
Net AssetsN/A
YTD Return0.27%
Morningstar Rating★★★
Inception DateSep 21, 2015

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover76.00%
Average for CategoryN/A

Fees & Expenses

Expense0P00016QBY.FCategory Average
Annual Report Expense Ratio (net)1.16%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 Load3.50%N/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A