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First State Investments ICVC - Emerging Markets Bond Fund

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FSEBBAP:LN
101.55
GBp
0.10
0.10%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
100.05 - 106.02
1 Yr Return
-1.61%
YTD Return
-0.41%
Previous Close
101.45
52Wk Range
100.05 - 106.02
1 Yr Return
-1.46%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
101.55
Total Assets (m GBP) (on 02/05/2016)
86.032
Inception Date
12/28/2012
Last Dividend (on 02/01/2016)
1.9602
Dividend Indicated Gross Yield
1.93%
Fund Managers
HELENE WILLIAMSON
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
REPHUN 5 ⅜ 02/21/23 1.96 k 2.90 m 2.33
T 0 ⅜ 01/31/16 1.83 k 2.71 m 2.17
SERBIA 6 ¾ 11/01/24 1.77 k 2.62 m 2.10
ROMANI 4 ⅜ 08/22/23 1.68 k 2.49 m 2.00
DOMREP 5 ½ 01/27/25 1.67 k 2.48 m 1.99
INTPET 5 11/15/20 1.35 k 2.00 m 1.61
CROATI 6 ⅜ 03/24/21 1.32 k 1.95 m 1.57
COLOM 4 ⅜ 07/12/21 1.25 k 1.86 m 1.49
KZOKZ 6 ⅜ 04/09/21 1.24 k 1.84 m 1.48
DOMREP 6.85 01/27/45 1.15 k 1.72 m 1.38
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