Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

First State Investments ICVC - Emerging Markets Bond Fund

+ Add to Watchlist

FSEAERI:LN

105.36 EUr 0.25 0.24%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +2.15% 3-Month: +2.21% 3-Year: +3.42% 52-Week Range: 102.33 - 110.16
1-Month: -0.16% 1-Year: +6.02% 5-Year: - Beta vs UKX: 0.45

Mutual Fund Chart for FSEAERI

No chart data available.
  • FSEAERI:LN 105.36
  • 1M
  • 1Y
Interactive FSEAERI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 105.36
Assets (M) (on 2015-03-27) 82.88
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) 5.01

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: 02/28/2015
Name Position Value % of Total
SLOVEN 5 ¼ 02/18/24 1,916 1,415,440 132,284,109.355%
REPHUN 5 ⅜ 02/21/23 1,899 1,387,712 129,692,741.573%
OCPMR 5 ⅝ 04/25/24 1,568 1,115,559 104,257,849.501%
INDON 5 ⅛ 01/15/45 1,525 1,056,478 98,736,301.115%
INTPET 5 11/15/20 1,324 977,919 91,394,322.039%
DOMREP 6.85 01/27/45 1,386 967,010 90,374,793.146%
KENINT 5 ⅞ 06/24/19 1,336 892,670 83,427,106.821%
COLOM 4 ⅜ 07/12/21 1,250 869,995 81,307,932.280%
SOAF 5 ⅞ 09/16/25 1,068 813,493 76,027,374.644%
ARGENT 8.28 12/31/33 889 807,338 75,452,165.845%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil