Emerging Markets Fund
EMF
Current NAV
820,456.78 KM
Current Shares Outstanding
89
Current NAV per Share
1,245.32 KM
Value over Time
Allocation over Time
Portfolio
View All| Asset Code | Quantity |
|---|---|
| BLSE | 5,000.0000 |
| SASE | 3,000.0000 |
| BAM-BOND-2027 | 3,000.0000 |
| LOAN-004 | 1.0000 |
| BAM-CASH | 1.0000 |
Portfolio Transactions
View All| Asset Code | Type | Amount | Date |
|---|---|---|---|
| BLSE | Bought | 132,500.00 KM | 04/18/2024 |
| SASE | Bought | 91,200.00 KM | 04/12/2024 |