C

CIEM

Colchester Emerging Markets Bond…

20.00

00.00%
Set Auction07:00 10/30 AEDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE--/20.00
TODAY RANGE-
VOL--
TOTAL ASSET--
52 WEEK RANGE20.00-20.21
% TURNOVER0%
NAV19.43
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)-
DIVIDEND0.257
DIV YIELD1.29%
EX-DATE10/01/2026
% RANGE--
INCEPTION DATE07/27/2026
BETA--
LOT SIZE1
LIPPER RATING-
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