Key stats
About FINEX FUNDS ICAV EM CORP BOND STRATEGY UCITS ETF USD
Expense ratio
0.50%
Home page
Inception date
Feb 6, 2013
ISIN
IE00BD5FH213
The investment objective of the share class is to deliver the return of the reference index (the Barclays EM Tradable Russian Corporate Bond Index Net return) plus the return of a short USD, long RUB currency overlay, minus the fees and costs of the fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.52%
Mutual fund0.35%
Cash−0.87%
Top 10 holdings
Dividends
Dividend payout history