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Fund fact sheet ashmore

WebJul 1, 2009 · Fact Sheet Prospectus INST DAILY NAV $8.88 DAILY YTD RETURN 1.54% CLASS Fixed Income FUND INCEPTION DATE 07/01/2009 TOTAL NET ASSETS $97 MM (as of 02/28/2024) TICKER PEMIX OVERALL MORNINGSTAR RATING Objective Seeks maximum total return, consistent with preservation of capital and prudent investment … WebApr 3, 2024 · Ashmore SICAV Emerg Markets Sht Dura Fd Fund Global Emerging Markets Bond Morningstar category As of Apr 03 2024. Profile and investment Top 5 holdings …

Ashmore SICAV Emerging Markets Short Duration Fund …

WebFund Name Weight BGF Asian High Yield Bond Fund 20.1% Winton Trend Fund 18.9% Ashmore Emerging Markets SD Fund 15.0% Ossiam US Steepener Fund 10.9% Amundi Funds European Equity Value 4.33% Portfolio Volatility 7.34% Best Month 6.78% Worst Month -12.41% Positive Months 51% Web2024 Fund Marketing Sheet (AFPS Moderate Growth & Income Model) — American Funds Moderate Growth and Income Portfolio Single sheet with fund highlights. ** For retail account use, not for use with RP ** Details Updated: Jan 2024 View/Print View FINRA letter View Stats Update Max: 25 lowes sheetrock repair https://pisciotto.net

Ashmore Dana Progresif Nusantara - Maybank

WebFund objective and strategy The investment objective of Ashmore Dana Pasar Uang Nusantara is to give a higher return on investment and higher liquidity l evels by investing 100% (one hundred percent) in money market and/or debt securities issued by the Government of the Republic of Indonesia and/or Indonesian corporations offered through WebApr 11, 2024 · Ashmore Dana USD Nusantara: Pendapatan Tetap. $ 250. $ 250. 1%. 100 unit. 0%. Tidak dapat dialihkan. Tidak dapat dialihkan. ... Dokumen Prospektus dan Fund Fact Sheet Reksa Dana merupakan dokumen yang diterbitkan oleh Manajer Investasi Reksa Dana yang bersangkutan dan dapat berubah dari waktu ke waktu sesuai dengan … lowes sheetrock 4x8 3/8

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Fund fact sheet ashmore

Ashmore Dana Ekuitas Nusantara

WebDomicile Redemptions Management fee PT Ashmore Asset Management OJK Effective Letter Reg Number Maximum Number of Units offered Custody fee S-17/D.04/2013 7.500.000.000 Max. 0.25% per annum FUND UPDATE Oct 2024 Ashmore Dana Ekuitas Nusantara Fund facts Information at 31.10.2024. WebMar 31, 2024 · Analyze the Fund Ashmore Emerging Markets Corporate Income Fund Institutional Class having Symbol EMCIX for type mutual-funds and perform research on …

Fund fact sheet ashmore

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WebFeb 28, 2024 · Ashmore Emerging Markets Liqd Invmt Port Fund Global Emerging Markets Bond Morningstar category As of Feb 28 2024. Profile and investment Top 5 holdings Data delayed at least 15 minutes, as of... WebMar 31, 2024 · Analyze the Fund Ashmore Emerging Markets Total Return Fund Institutional Class having Symbol EMKIX for type mutual-funds and perform research on …

WebThe latest fund information for Emerging Market Total Return Z Inc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. WebPerformance charts for Ashmore Dana Obligasi Unggulan Nusantara Fund (ASHDOUN) including intraday, historical and comparison charts, technical analysis and trend lines.

WebAshmore Dana USD Equity Nusantara Denominasi: USD Layanan Informasi PT Ashmore Asset Management Indonesia Tbk Pacific Century Place, 18th Floor SCBD Lot 10,Jalan Jendral Sudirman Kav 52-53, Jakarta 12190 E: [email protected] www.ashmoregroup.com INVESTASI MELALUI REKSA DANA MENGANDUNG RISIKO. WebAshmore Group plc is a publicly owned investment manager. The firm through its subsidiaries invests in the public equity, fixed income, and currency markets across the …

WebPerformance charts for Ashmore Dana Obligasi Unggulan Nusantara Fund (ASHDOUN) including intraday, historical and comparison charts, technical analysis and trend lines.

WebFund objective and strategy The investment objective of Ashmore Dana Pasar Uang Nusantara is to give a higher return on investment and higher liquidity levels by investing 100% (one hundred percent) in money market and/or debt securities issued by the Government of the Republic of Indonesia and/or Indonesian corporations offered through lowes shed with windowsWebAshmore Dana Ekuitas Nusantara Alokasi Aset Reksa Dana Saham 94.14% Instrumen Pasar Uang 5.86% Manajer Investasi PT Ashmore Asset Management Indonesia Tbk … james white injury statusWebAshmore Asset Management Indonesia Tbk dengan maksud untuk memberikan informasi dan bukan merupakan ajakan, rekomendasi atau penawaran untuk berinvestasi atau membeli Unit Penyertaan dari Reksa Dana. Kinerja masa lalu bukan merupakan jaminan, indikasi atau perkiraan untuk kinerja masa depan Reksa Dana. Segala kerugian yang … lowes sheets of tinWebAshmore focuses on a number of investment themes which include External Debt, Local Currency, Corporate Debt, Equities and Alternatives. This section is for information only … Our capabilities - Home Ashmore Group Discover & Learn - Home Ashmore Group Based in London, the business was founded in 1992 as part of the Australia … Contact us - Home Ashmore Group The Investor Agenda’s 2024 Global Investor Statement to Governments on the … Theme descriptions. External debt: this strategy invests in debt instruments … Potential investors in any Ashmore fund should note that any subscription for … james white lawyer ottawaWebJun 16, 2024 · For fund descriptions, historical and current performance, standardized returns as of the most recent quarter-end, risk disclosure or a prospectus, please click here . For more information about our funds, please call 1-800-225-6292 or visit our Order Literature page to request a quarterly fact sheet and prospectus. james white mawdWebFUND UPDATE May 2024 Ashmore Dana Obligasi Unggulan Nusantara Fund facts Information at 31.05.2024. Fund size Fund inception date Fund effective date Unit Price Benchmark. Top 10 positions Adira Dinamika Multi Finance 9.25% 16/08/2024 Bank Cimb Niaga Tbk Pt 9.25% 15/11/2024 james white lawyerWebThe fund is distributed in the US by Ashmore Investment Management (US) Corporation, a registered broker-dealer and member of FINRA and SIPC. 1. All performance statistics … lowes sheet vinyl flooring