- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
First State Investments ICVC - Emerging Markets Bond Fund
+ Add to WatchlistFSEASRI:LN
112.58 GBp 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for First State Investments ICVC - Emerging Markets Bond Fund (FSEASRI)
| Year To Date: | +0.06% | 3-Month: | +1.39% | 3-Year: | - | 52-Week Range: | 102.88 - 115.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.06% | 1-Year: | +12.23% | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for FSEASRI
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: | - | ||
| Web Site: | www.firststate.co.uk | ||
Fundamentals for FSEASRI
| NAV | (on 2013-05-22) 112.58 |
|---|---|
| Assets (M) | (on 2013-03-28) 37.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for FSEASRI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-31) 1.96 |
| Dividend Yield (ttm) | 4.28 |
Fees & Expenses for FSEASRI
| 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 FSEASRI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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