Nn (l) Emerging Markets Debt (hard Currency) - X Cap Huf (0P0000T19F)

112,913 -26 (-0.02%)
Closed HUF Disclaimer
6.77B
Day's Range
112,913 - 112,913
52 wk Range
104677 - 113729
Prev. Close
112,938
Open
112,913
1-Year Change
1.88%
Total Assets
6.77B
Market Cap
-
ROE
-
ROA
-
Dividend (Yield)
0%
Turnover
-27.40%
Min Investment
-
Type
Funds
Market
Hungary
Rating
Risk Rating
ISIN
LU0546915488
CUSIP
-
Underlying
-
Expenses
-
Asset Class
Bonds
Inception Date
May 02, 2011
Strong Sell Strong Buy Sell Neutral Buy
Strong Buy
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PERFORMANCE
YTD
3M %
1Y %
3Y %
5Y %
10Y%
Growth of 1000 1008 1021 1079 1267 1310 2561
Fund Return 0.8% 2.14% 7.89% 8.2% 5.55% 9.86%
Place in category 971 998 1082 559 375 71
% in Category 51 54 57 52 49 18
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