MENU
+Compare
ESFIX
Mutual Fund ticker: NASDAQ
AS OF
Jul 2 closing price
Price
$4.83
Change
-$0.00 (-0.00%)
Net Assets
32.73M

ESFIX price forecast, quote, news & analysis

The investment seeks to maximize total return... Show more

A.I.Advisor
published price charts
Interact to see
Advertisement
A.I.Advisor
published Highlights

Industry description

The investment seeks to maximize total return. The fund seeks to achieve its objective by investing principally in short-term debt instruments of, and derivative instruments related to, Sovereign, Quasi-Sovereign and corporate issuers of Emerging Market Countries denominated exclusively in Hard Currencies (i.e., the U.S. dollar or any currency of a nation in the G-7). It normally seeks to maintain a weighted average portfolio duration of between 1 and 3 years. The fund has no restrictions on individual security duration. It is non-diversified.
View a ticker or compare two or three
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category EmergingMarketsBond

Profile
Fundamentals
Details
Category
Emerging Markets Bond
Address
C/O Ropes & Gray,LLPOne International PlaceBoston
Phone
617-951-7935
Web
www.ashmoregroup.com