To achieve long term total return by investing at least two-thirds of the Funds assets in Debt and Debt-Related Securities which are issued by corporations with their registered office or principal place of business in a CEMBI Emerging Market; and/or by corporations which carry out the preponderance of their business activities in a CEMBI Emerging Market; and/or by holding companies that have the preponderance of their assets invested in corporations with their registered office in a CEMBI Emerging Market and/or the preponderance of their business activities in a CEMBI Emerging Market as at the date of investment. The Fund may invest up to 100% of its Net Asset Value in Sub-Investment Grade Debt and Debt-Related Securities.
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
|United Arab Emirates||5,40%|
Fund's investments distribution.
|Teva Pharmaceutical Finance 3.15% 2026||1,50%|
|Telefonica Celular Del Paraguay 5.875% 2027||1,00%|
|Suzano Austria Gmbh 6% 2029||1,00%|
|Gnl Quintero 4.634% 2029||0,90%|
|Promigas Gases Pacifico 3.75% 2029||0,90%|
|Lima Metro Line 2 Finance 4.35% 2036||0,90%|
|First Quantum Minerals 6.875% 2026||0,90%|
|Jollibee Foods Corp 3.9% 2025||0,80%|
|Ct Trust 5.125% 2032||0,80%|
|Fideicomiso Inretail 5.75% 2028||0,80%|
Fund's possitions distribution by the sdctor they belong to.