VE EM BOND TMF UNITSVE EM BOND TMF UNITSVE EM BOND TMF UNITS

VE EM BOND TMF UNITS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪148.21 M‬AUD
Fund flows (1Y)
‪3.92 M‬AUD
Dividend yield (indicated)
5.99%
Discount/Premium to NAV
0.1%

Om VE EM BOND TMF UNITS

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.95%
Home page
Inception date
11 feb. 2020
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
AU0000076606

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering67.86%
Företag28.72%
Likvida medel3.40%
Diverse0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows