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 objective
Protection of capital and a reward exceeding a monetary investment in USD
Benchmark
No Specified Index
Investment style
Capital Protection Targeted
Investment method
Fixed Interest

Quick stats

1 Year return

-0.06 %

1 Year rank in sector

231/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 50.9 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Fixed Interest
    78.13%
  • Money Market
    21.87%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.25 %2.07 %-0.06 %0 %0 %
Sector0.24 %5.52 %6.25 %1.57 %6.95 %
Rank within sector175 / 251209 / 244231 / 236 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund2.64 %2.74 %0 %0 %0 %
Sector6.62 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector203 / 244224 / 228 / / /
Quartile th4 th4 th th th th

Price movement

52 week high106.13
52 week low102.09
Current bid price0
Current offer price0
Current mid price105.15

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 78.13% Global Fixed Interest
  • 21.87% Money Market

Individual holdings

  • 3.93% PERU(REPUBLIC OF) 7.35% BDS 21/07/25 USD1000000
  • 3.27% HUNGARY 6.25% NTS 29/01/20 USD1000
  • 3.26% PHILIPPINES(REPUBLIC OF) 4.2% BDS 21/01/24 USD1000
  • 3.25% PERU(REPUBLIC OF) 7.125% BDS 30/03/19 USD1000
  • 3.23% PANAMA(REPUBLIC OF) 5.2% BDS 30/01/20 USD100000