This Sub-Fund seeks a total return through investment of at least 67% of its total assets in government and corporate bonds and debt securities issued by companies of Eastern and Central European countries which have entered (Bulgaria, the Czech Republic, Cyprus, Estonia, Hungary, Latvia, Lithuania, Malta, Poland, Romania, the Slovak Republic and Slovenia) or should enter in the near future the European Union (Croatia) and/or listed or traded on Regulated Markets in these countries or in any OECD Country.
The remaining assets (up to 33% its total assets) may be invested in countries having strong economic links with European Union, such as Russia and Turkey. The Sub-Fund may invest in ABS/MBS up to 20% of its total assets.
This Sub-Fund may also use credit derivatives (Single issuer and Indices Credit Default Swap), as protection buyer and/or seller, either for hedging the risk of credit or the issuer’s failure, as well as for the purpose of efficient portfolio management.
Société Générale Securities Services
12 month yield
Net Assets Date
Emerging Europe Bond
ML Czech Hung. Poland Slov. & Turkey Gov
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
5, allée Scheffer
Fund Admin Group
CACEIS Bank Luxembourg
(352) 47 67 6667
Last Price Date
Price change (percentage)
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© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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