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First State Investments ICVC - First State Emerging Markets Local Currency Bond

FEZGRAU:LN
99.26
USd
0.50
0.50%
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
85.43 - 99.76
1 Yr Return
8.20%
YTD Return
12.64%
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Previous Close
99.76
52Wk Range
85.43 - 99.76
1 Yr Return
8.13%
YTD Return
12.64%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/24/2017)
99.26
Total Assets (m USD) (on 07/24/2017)
38.995
Inception Date
10/31/2014
Last Dividend (on 02/01/2017)
3.0977
Dividend Indicated Gross Yield
6.24%
Fund Managers
MANUEL CANAS / LAMINE BOUGUEROUA
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 3.16 m 9.85
6.63 m 2.29 m 7.14
6.00 k 1.92 m 5.98
3.00 m 1.21 m 3.79
36.17 k 1.10 m 3.43
11.79 m 1.05 m 3.29
13.00 m 1.02 m 3.18
1.00 k 1.00 m 3.12
60.00 k 956.00 k 2.98
29.98 k 910.00 k 2.84
Profile
First State Emerging Markets Local Currency Bond is an open-end fund incorporat- ed in the United Kingdom. The Fund's objective is income and capital appreciati- on. The Fund invests primarily in local denominated debt securities issued or guaranteed by governments, financial institutions or companies in Emerging Markets and in related derivatives.
Address
First State Investments (UK) Ltd
10 South Place
Finsbury Circus House
London EC2M 7EB
United Kingdom
Phone
44-207-332-6500