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First State Investments ICVC - Emerging Markets Bond Fund

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FSEBIGB:LN
95.66
GBp
0.10
0.10%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
95.56
52Wk Range
93.25 - 99.71
1 Yr Return
0.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
95.66
Total Assets (m GBp) (on 07/03/2015)
94.261
Inception Date
01/29/2013
Last Dividend (on 02/02/2015)
1.8554
Dividend Indicated Gross Yield
2.42%
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
RUSSIA 4 ⅞ 09/16/23 1.97 k 3.01 m 2.22
SLOVEN 5 ¼ 02/18/24 1.94 k 2.98 m 2.20
REPHUN 5 ⅜ 02/21/23 1.91 k 2.93 m 2.16
PEMEX 5 ½ 06/27/44 1.83 k 2.82 m 2.08
PETBRA 3 ¼ 03/17/17 1.76 k 2.69 m 1.99
OCPMR 5 ⅝ 04/25/24 1.55 k 2.36 m 1.74
SRILAN 5 ⅞ 07/25/22 1.53 k 2.35 m 1.73
BHRAIN 6 ⅛ 07/05/22 1.43 k 2.21 m 1.63
KENINT 5 ⅞ 06/24/19 1.39 k 2.13 m 1.58
INTPET 5 11/15/20 1.32 k 2.01 m 1.49
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