EM Bond Opp. 2028 J2 (FR0012767101)
114.92
+0.05
(+0.04%)
USD |
Apr 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CM-AM Dollar Cash IC | 5.41% | 2263.15 | 0.02% |
| NBM US Holdings, Inc. NBMUS 6.625 08/06/2029 FIX USD Corporate RegS | 1.65% | 100.88 | 0.29% |
|
China Water Affairs Group Ltd 4.85% 18-MAY-2026
|
1.65% | -- | -- |
| GRUPO NUTRESA S.A. GRUPONU 8.0 05/12/2030 FIX USD Corporate RegS | 1.63% | 106.46 | -0.34% |
| Aegea Finance S.a r.l. AEGEFIN 6.75 05/20/2029 FIX USD Corporate RegS | 1.61% | 88.73 | 0.94% |
| ECOFI Tresorerie I | 1.57% | 11891.12 | 0.00% |
| ENDEAVOUR MINING PLC ENDEAMI 7.0 05/28/2030 FIX USD Corporate RegS | 1.53% | 102.17 | 0.13% |
| BIOCON BIOLOGICS GLOBAL PLC BIOCONB 6.67 10/09/2029 FIX USD Corporate RegS | 1.53% | 101.23 | 0.71% |
| Investment Energy Resources Limited INVEENE 6.25 04/26/2029 FIX USD Corporate RegS | 1.53% | 100.10 | 0.16% |
|
Silk Road Group Holding shp's 7.5% 15-SEP-2030
|
1.50% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| FR0012767010 | -- |
| FR0012767036 | -- |
| FR0012767044 | -- |
| FR0012767069 | -- |
| FR0012767077 | -- |
| FR0012767093 | -- |
| FR0012767119 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FR0012767101", "name") |
| Broad Asset Class: =YCI("M:FR0012767101", "broad_asset_class") |
| Broad Category: =YCI("M:FR0012767101", "broad_category_group") |
| Prospectus Objective: =YCI("M:FR0012767101", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |