Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Emerging Markets Bond |
| Launch date | 27 Sep 2013 |
| Price currency | USD |
| Domicile | United States |
| Symbol | NERAX |
| Manager & start date | Rob Drijkoningen 27 Sep 2013 Gorky Urquieta 27 Sep 2013 Raoul Luttik 27 Sep 2013 Bart van der Made 27 Sep 2013 Nish Popat 27 Sep 2013 Vera Kartseva 27 Sep 2013 Jennifer Gorgoll 27 Sep 2013 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 154.03m USD As of Mar 31 2024 |
| Share class size | 603.80k USD As of Mar 31 2024 |
| Net expense ratio | 1.16% |
| Front end load | 4.25% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 12.83% | 6.09% | 3.09% | 9.18% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| Korea 3yr Bnd Fut Jun24 Xkfe 20240618 | -- | 3.53% | ||
| Euro Bund Future June 24 | -- | -3.09% | ||
| Euro Bobl Future June 24 | -- | 2.35% | ||
| Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | -- | 1.71% | ||
| Indonesia (Republic of) 6.875% | -- | 1.59% | ||
| Per cent of portfolio in top 5 holdings: 6.09% |
Asset type
| Non-US bond | 94.13% |
| Cash | 4.60% |
| US bond | 1.27% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Government | 62.29% |
| Corporate Bond | 24.57% |
| Government Related | 14.41% |
| Cash & Equivalents | 6.29% |
| Swap | 0.05% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
