• 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

106.21 EUr 0.000.00%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +7.01% 3-Month: -0.51% 3-Year: - 52-Week Range: 101.05 - 110.16
1-Month: +0.23% 1-Year: +5.17% 5-Year: - Beta vs UKX: 0.43

Mutual Fund Chart for FSEAERI

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  • FSEAERI:LN 106.70
  • 1M
  • 1Y
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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 2014-10-21) 106.70
Assets (M) (on 2014-10-21) 81.67
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 2014-08-01) 2.16
Dividend Yield (ttm) 4.33

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: 06/30/2014
Name Position Value % of Total
RSHB 5.1 07/25/18 2,300 1,388,151 2.343%
IVYCST 5 ¾ 12/31/32 2,000 1,133,141 1.912%
VENZ 7 ¾ 10/13/19 2,000 1,031,175 1.740%
CROATI 6 01/26/24 1,500 972,162 1.641%
SOAF 5 ⅞ 09/16/25 1,400 923,977 1.559%
KZOKZ 5 ¾ 04/30/43 1,600 907,293 1.531%
GAZPRU 7.288 08/16/37 1,350 901,760 1.522%
RFLB 7.6 07/20/22 52,000 890,550 1.503%
TURKGB 8.8 09/27/23 3,100 875,451 1.477%
ISRELE 6 ⅞ 06/21/23 1,300 871,852 1.471%

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

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