Frankfurt - Delayed Quote EUR

LMM SICAV BankInvest EM Corp Dbt I (0P00006TX6.F)

191.74 -0.07 (-0.04%)
As of January 8 at 1:00:00 AM GMT+1. Market Open.

Fund Summary

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LMM SICAV BankInvest EM Corp Dbt I

Investeringsforeningen BankInvest

Fund Overview

Category --
Fund Family Investeringsforeningen BankInvest
Net Assets --
YTD Return 6.26%
Yield 0.00%
Morningstar Rating
Inception Date Sep 30, 2011

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 97.05%
Average for Category --

Fees & Expenses

Expense 0P00006TX6.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Søren Bertelsen is a senior portfolio manager at BankInvest, responsible for emerging market corporate bonds in emerging market fixed income funds. He was based in Singapore from 2007 to 2011 and focus on the Asian credits in the portfolio. Before joining BankInvest in 2000, he was responsible for investment in Latin American equities at Danske Capital Management and Danske Invest. Bertelsen has a master's degree in economics and business administration from Copenhagen Business School and is a CFA charterholder.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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