IGIEX Mutual Fund

IGIEX Mutual Fund (Ashmore Emerging Markets Debt Fund Institutional Class) is managed by Ashmore Funds. IGIEX expense ratio is 0.64%, holding 102 positions across sectors including Financials, Energy. Inception date: 2020-09-17.

IGIEX performance shows a YTD return of 2.84%. The 1-year return is 11.41% and the 5-year return is 2.98%. IGIEX dividend yield stands at 5.69%, paid monthly.

IGIEX top holdings include Treasury Bill Jun 04, 2026 (6.7%), Petroleos De Venezuela Sa (3.7%), Dominican Republic Internation Sr Unsecured Regs 01/60 5.875 (2.1%), Bolivarian Republic of Venezuela Bond Fixed 11.75% (1.9%), Uzbek 5.375 02/20/29 Regs (1.9%). Go to all IGIEX holdings, IGIEX sectors, or IGIEX dividends.

IGIEX can be compared against other funds. Use IGIEX overlap to find shared positions, or IGIEX vs another fund for a side-by-side view. IGIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.