The management takeover as a reference the behaviour of the index Morgan Stanley Emerging Markets Index. The fund will invest at least 75% of the total exposure in other IIC's (included quoted investment funds) that they invest in issuers variable income values of emerging countries.
The rest of the portfolio will be invested in any type of fixed-income asset, equities and money markets, including demand deposits, without there is an identification established beforehand of percentages of distribution for assets, currencies, countries, issuers (public or private), sector, rating, nor on duration of the assets of fixed-income that at all times form the portfolio. The fund when being able to to invest in capitalisation cancellation securities can deprive from liquidity to the investments.
|management||1.8% annual s/heritage|
|deposit||0.1% annual s/heritage|
|reimbursement||2% s/reimbursed amount||for part. with longevity <7 días|
|last day||year||year 2012|