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Interfund Emerging Markets Local Currency Bond A (0P00000IIQ)

Luxembourg

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13.207 +0.020 +0.12%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 555.06M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0123381807

Asset Class: Bond

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0P00000IIQ Overview

On this page you'll find an in-depth profile of Interfund Emerging Markets Local Currency Bond A. Learn about the key management, total assets, investment strategy and contact information of 0P00000IIQ among other information.

Investment Strategy

The fund, expressed in EURO, has as investment objective to seek to maximise total return, consistent with prudent investment management. The sub-fund will normally invest at least 80% of its net assets in Fixed Income 54 Securities (as defined herein below) denominated in currencies of emerging markets countries and in forwards or derivatives such as options, futures contracts, or swap agreements that give exposure to Fixed Income Securities denominated in the currency of an emerging market country. The sub-fund may, but is not required to, hedge its exposure to non-Euro currencies. Assets not invested in instruments denominated in emerging markets currencies may be invested in other types of Fixed Income Instruments. The sub-fund may invest up to 20% of its net assets in debt securities issued by Mainland China issuers through Bond Connect program.

Contact Information

Address EC4N 1SA
LONDON,
United Kingdom

Phone -

Web www.fideuramgestions.lu

Top Executives

Name	Title	Since	Until
Not Disclosed	-	2002	Now

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Interfund Emergin.	13.207	+0.020	+0.12%