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  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

First State Global Umbrella PLC - Emerging Markets Bond Fund

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FSEMKBU:ID

10.65 USD 0.03 0.28%

As of 11:06:13 ET on 05/06/2015.

Snapshot for First State Global Umbrella PLC - Emerging Markets Bond Fund (FSEMKBU)

Year To Date: +3.32% 3-Month: +1.85% 3-Year: - 52-Week Range: 10.02 - 11.03
1-Month: +0.38% 1-Year: +5.43% 5-Year: - Beta vs ISEQ: 0.35

Mutual Fund Chart for FSEMKBU

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  • FSEMKBU:ID 10.65
  • 1M
  • 1Y
Interactive FSEMKBU Chart

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Fund Profile & Information for FSEMKBU

First State Global Umbrella PLC - Emerging Markets Bond Fund is an open-end fund incorporated in Ireland. 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 market countries.

Inception Date: 01-31-2012 Telephone: 44-20-7332-6500 Tel
Managers: HELENE WILLIAMSON
Web Site: www.firststateasia.com

Fundamentals for FSEMKBU

NAV (on 2015-05-06) 10.65
Assets (M) (on 2015-05-06) 27.21
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FSEMKBU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-12) 0.04
Dividend Yield (ttm) 0.40

Fees & Expenses for FSEMKBU

Front Load 5.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FSEMKBU

Filing Date: 03/31/2015
Name Position Value % of Total
REPHUN 5 ⅜ 02/21/23 600 674,083 2.503%
SLOVEN 5 ¼ 02/18/24 500 577,010 2.142%
SRILAN 5 ⅞ 07/25/22 550 563,211 2.091%
KENINT 5 ⅞ 06/24/19 500 522,458 1.940%
OCPMR 5 ⅝ 04/25/24 450 500,273 1.857%
INDON 5 ⅛ 01/15/45 450 477,369 1.772%
INTPET 5 11/15/20 400 458,056 1.701%
EURDEV 5 09/26/20 450 425,563 1.580%
PEMEX 5 ½ 06/27/44 400 409,244 1.519%
PEMEX 5 ½ 01/21/21 360 398,950 1.481%

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

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