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First State Investments ICVC - Emerging Markets Bond Fund

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FSEASRI:LN
102.19
GBp
0.02
0.02%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
101.77 - 108.99
1 Yr Return
-2.32%
YTD Return
-0.21%
Previous Close
102.21
52Wk Range
101.77 - 108.99
1 Yr Return
-2.32%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
102.19
Total Assets (m GBP) (on 09/03/2015)
93.448
Inception Date
10/25/2011
Last Dividend (on 08/03/2015)
2.0721
Dividend Indicated Gross Yield
5.07%
Fund Managers
HELENE WILLIAMSON
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ARGBOD 7 10/03/15 2.93 k 4.60 m 3.33
B 0 08/20/15 1.92 k 3.00 m 2.17
REPHUN 5 ⅜ 02/21/23 1.85 k 2.92 m 2.11
SERBIA 6 ¾ 11/01/24 1.77 k 2.78 m 2.01
PETBRA 3 ¼ 03/17/17 1.71 k 2.68 m 1.94
PEMEX 5 ½ 06/27/44 1.67 k 2.61 m 1.89
SRILAN 5 ⅞ 07/25/22 1.46 k 2.28 m 1.65
ARMEN 6 09/30/20 1.45 k 2.28 m 1.65
COSICE 6.95 11/10/21 1.43 k 2.24 m 1.62
KZOKZ 6 ⅜ 04/09/21 1.42 k 2.24 m 1.62
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