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First State Investments ICVC - First State Emerging Markets Local Currency Bond
FSEMBHG:LN
83.77
GBp
0.26
0.31%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
75.51 - 84.96
1 Yr Return
5.51%
YTD Return
10.82%
Previous Close
84.03
52Wk Range
75.51 - 84.96
1 Yr Return
5.75%
YTD Return
10.82%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
83.77
Total Assets (m USD) (on 07/25/2017)
38.877
Inception Date
03/24/2014
Last Dividend (on 02/01/2017)
2.2083
Dividend Indicated Gross Yield
2.64%
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
0.60%
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| EI138329:COR BNTNF 10 01/01/21 | 10.00 k | 3.16 m | 9.85 |
| EK029108:COR COLTES 7 09/11/19 | 6.63 m | 2.29 m | 7.14 |
| EJ501365:COR BNTNF 10 01/01/19 | 6.00 k | 1.92 m | 5.98 |
| EH765203:COR COLTES 10 07/24/24 | 3.00 m | 1.21 m | 3.79 |
| EI349680:COR THAIGB 3 ⅝ 06/16/23 | 36.17 k | 1.10 m | 3.43 |
| EH946196:COR INDOGB 10 ½ 08/15/30 | 11.79 m | 1.05 m | 3.29 |
| EI413386:COR INDOGB 8 ⅜ 09/15/26 | 13.00 m | 1.02 m | 3.18 |
| 912796KG:GOV B 0 02/09/17 | 1.00 k | 1.00 m | 3.12 |
| EJ516888:COR RFLB 7 01/25/23 | 60.00 k | 956.00 k | 2.98 |
| EI424080:COR THAIGB 3.65 12/17/21 | 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) Ltd10 South Place
Finsbury Circus House
London EC2M 7EB
United Kingdom
Phone
44-207-332-6500 Website
www.firststate.co.uk