Error: Could not add to watchlist. X

First State Investments ICVC - Emerging Markets Bond Fund

+ Watchlist
FSEABEI:LN
104.35
EUr
0.30
0.29%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
104.65
52Wk Range
100.79 - 108.11
1 Yr Return
1.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
104.35
Total Assets (m EUr) (on 06/02/2015)
96.461
Inception Date
03/26/2012
Last Dividend (on 02/02/2015)
2.0329
Dividend Indicated Gross Yield
4.87%
Fund Managers
HELENE WILLIAMSON
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SLOVEN 5 ¼ 02/18/24 2.60 k 1.96 m 2.13
REPHUN 5 ⅜ 02/21/23 2.60 k 1.91 m 2.08
PEMEX 5 ½ 06/27/44 2.80 k 1.83 m 1.99
SRILAN 5 ⅞ 07/25/22 2.30 k 1.55 m 1.68
OCPMR 5 ⅝ 04/25/24 2.20 k 1.53 m 1.67
EURDEV 5 09/26/20 2.20 k 1.42 m 1.54
KENINT 5 ⅞ 06/24/19 2.00 k 1.37 m 1.49
INTPET 5 11/15/20 1.80 k 1.35 m 1.47
ARGENT 8.28 12/31/33 1.40 k 1.30 m 1.41
RUSSIA 4 ⅞ 09/16/23 2.00 k 1.28 m 1.40
Profile
First State Investments ICVC - Emerging Markets Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to achieve a total investment return from income and capital appreciation. The Fund primarily invests in debt securities issued or guaranteed by governments, financial institutions or companies in emerging markets.
ADDRESS
First State Investments (UK) Ltd
3rd Floor
30 Cannon Street
London EC4M 6YQ
United Kingdom
PHONE
44-207-332-6500