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  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

First State Investments ICVC - Emerging Markets Bond Fund

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FSEAERI:LN

106.04 EUr 0.13 0.12%

As of 00:59:30 ET on 05/29/2015.

Snapshot for First State Investments ICVC - Emerging Markets Bond Fund (FSEAERI)

Year To Date: +2.57% 3-Month: +0.43% 3-Year: +4.16% 52-Week Range: 102.33 - 110.16
1-Month: -1.17% 1-Year: +0.73% 5-Year: - Beta vs UKX: 0.46

Mutual Fund Chart for FSEAERI

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  • FSEAERI:LN 106.04
  • 1M
  • 1Y
Interactive FSEAERI Chart

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Fund Profile & Information for FSEAERI

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.

Inception Date: 10-25-2011 Telephone: 44-207-332-6500
Managers: HELENE WILLIAMSON
Web Site: www.firststate.co.uk

Fundamentals for FSEAERI

NAV (on 2015-05-29) 106.04
Assets (M) (on 2015-05-29) 96.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for FSEAERI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-02) 2.07
Dividend Yield (ttm) 4.98

Fees & Expenses for FSEAERI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FSEAERI

Filing Date: 04/30/2015
Name Position Value % of Total
SLOVEN 5 ¼ 02/18/24 2,600 1,959,029 2.133%
REPHUN 5 ⅜ 02/21/23 2,600 1,910,594 2.080%
PEMEX 5 ½ 06/27/44 2,800 1,831,667 1.994%
SRILAN 5 ⅞ 07/25/22 2,300 1,545,310 1.682%
OCPMR 5 ⅝ 04/25/24 2,200 1,529,628 1.665%
EURDEV 5 09/26/20 2,200 1,416,878 1.542%
KENINT 5 ⅞ 06/24/19 2,000 1,372,886 1.495%
INTPET 5 11/15/20 1,800 1,346,021 1.465%
ARGENT 8.28 12/31/33 1,400 1,299,627 1.415%
RUSSIA 4 ⅞ 09/16/23 2,000 1,283,172 1.397%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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