• 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

10.44 USD 0.02 0.19%

As of 10:42:39 ET on 09/22/2014.

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

Year To Date: +8.11% 3-Month: +0.28% 3-Year: - 52-Week Range: 10.16 - 11.03
1-Month: -0.67% 1-Year: +7.90% 5-Year: - Beta vs ISEQ: -

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  • FSEMKBU:ID 10.44
  • 1M
  • 1Y
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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 2014-09-22) 10.44
Assets (M) (on 2014-09-22) 26.60
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 2014-08-14) 0.48
Dividend Yield (ttm) 4.60

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: 06/30/2014
Name Position Value % of Total
RSHB 5.1 07/25/18 1,200 1,238,362 2.466%
IVYCST 5 ¾ 12/31/32 1,050 1,017,188 2.026%
VENZ 7 ¾ 10/13/19 1,000 881,576 1.756%
REPHUN 4 ⅛ 02/19/18 750 793,133 1.579%
COSTAR 7 04/04/44 750 792,542 1.578%
ISRELE 6 ⅞ 06/21/23 690 791,236 1.576%
CROATI 6 01/26/24 700 775,717 1.545%
TURKGB 8.8 09/27/23 1,600 772,588 1.539%
COLOM 4 ⅜ 07/12/21 700 765,392 1.524%
RFLB 7.6 07/20/22 26,000 761,353 1.516%

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

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