Fact sheet: BL Bd Emerging Mkts $

Fund information

Fund name
BL Bond Emerging Markets Dollar B
Fund company manager
Banque de Luxembourg
Fund type
SIB
Fund manager(s)
Fund objective
Protection of capital and a reward exceeding a monetary investment in USD
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

0.73 %

1 Year rank in sector

211/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 56.4 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Fixed Interest
    94.64%
  • Money Market
    5.36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.08 %1.71 %0.73 %0 %0 %
Sector-0.23 %3.01 %5.19 %6.21 %4.33 %
Rank within sector162 / 254201 / 245211 / 240 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund3.64 %2.74 %0 %0 %0 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector207 / 243226 / 228 / / /
Quartile th4 th4 th th th th

Price movement

52 week high106.56
52 week low102.09
Current bid price0
Current offer price0
Current mid price106.18

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 94.64% Global Fixed Interest
  • 5.36% Money Market

Individual holdings

  • 3.49% PERU(REPUBLIC OF) 7.35% BDS 21/07/25 USD1000000
  • 2.92% PHILIPPINES(REPUBLIC OF) 4.2% BDS 21/01/24 USD1000
  • 2.9% HUNGARY 6.25% NTS 29/01/20 USD1000
  • 2.89% NAMIBIA 5.5% NTS 03/11/21 USD1000 144A
  • 2.87% VIETNAM 2014 4.8% 19-11-2024