Interfund Bond Global Emerging Markets (LU0109669498)
15.84
-0.02
(-0.11%)
EUR |
Apr 16 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 19, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
EUR CASH
|
2.45% | -- | -- |
|
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0% 15-AUG-2026
|
1.83% | -- | -- |
| Federative Republic of Brazil BRAZIL 6.625 03/15/2035 FIX USD Sovereign | 1.27% | 103.98 | 0.55% |
|
SAUDI ARABIA, KINGDOM OF (GOVERNMENT) 5.875% 12-JAN-2056
|
0.94% | -- | -- |
|
SRI LANKA, DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT) 3.35% 15-MAR-2033
|
0.92% | -- | -- |
| Federative Republic of Brazil BRAZIL 5.5 11/06/2030 FIX USD Sovereign | 0.91% | 102.41 | 0.25% |
| Argentine Republic ARGENT 4.125 07/09/2035 VAR USD Sovereign | 0.87% | 76.86 | 0.28% |
|
OMAN, SULTANATE OF (GOVERNMENT) 6.25% 25-JAN-2031
|
0.81% | -- | -- |
| United Mexican States MEX 5.625 09/22/2035 FIX USD Sovereign | 0.79% | 98.89 | 0.61% |
| Dominican Republic DOMREP 5.95 01/25/2027 FIX USD Sovereign RegS | 0.77% | 100.96 | 0.09% |
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 | -- |
| 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:LU0109669498", "name") |
| Broad Asset Class: =YCI("M:LU0109669498", "broad_asset_class") |
| Broad Category: =YCI("M:LU0109669498", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0109669498", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |