• 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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FSEBBAP:LN

103.57 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +8.42% 3-Month: +4.21% 3-Year: - 52-Week Range: 92.07 - 103.75
1-Month: +0.70% 1-Year: +8.33% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for FSEBBAP

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  • FSEBBAP:LN 103.57
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Fund Profile & Information for FSEBBAP

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: 12-28-2012 Telephone: 44-207-332-6500
Managers: HELENE WILLIAMSON
Web Site: www.firststate.co.uk

Fundamentals for FSEBBAP

NAV (on 2014-07-25) 103.57
Assets (M) (on 2014-07-25) 67.03
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for FSEBBAP

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-03) 1.59
Dividend Yield (ttm) 4.13

Fees & Expenses for FSEBBAP

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FSEBBAP

Filing Date: 02/28/2013
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 1,318 1,107,451 2.805%
NIGTB 0 01/09/14 260,000 991,476 2.511%
MEX 5.95 03/19/19 1,000 817,075 2.069%
BRAZIL 5 ⅝ 01/07/41 1,000 795,789 2.015%
ROMANI 4 ⅜ 08/22/23 1,200 783,211 1.983%
CAIXBR 2 ⅜ 11/06/17 1,200 782,598 1.982%
POLAND 3 03/17/23 1,200 780,347 1.976%
LITHUN 6 ⅝ 02/01/22 950 776,027 1.965%
DPWDU 6 ¼ 07/02/17 1,000 748,359 1.895%
COLOM 6 ⅛ 01/18/41 875 740,319 1.875%

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

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