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
Morningstar - Global Emerging Markets Bond
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

3.41 %

1 Year rank in sector

215/245

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 57.3 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Fixed Interest
    93.13%
  • Money Market
    6.87%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.19 %1.17 %3.41 %0 %0 %
Sector-0.82 %2.03 %8.92 %5.36 %3.95 %
Rank within sector68 / 262192 / 254215 / 245 / /
Quartile th2 nd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund3.4 %2.74 %0 %0 %0 %
Sector7.42 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector201 / 248225 / 232 / / /
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 price105.93

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 93.13% Global Fixed Interest
  • 6.87% Money Market

Individual holdings

  • 3.45% PERU(REPUBLIC OF) 7.35% BDS 21/07/25 USD1000000
  • 2.87% PHILIPPINES(REPUBLIC OF) 4.2% BDS 21/01/24 USD1000
  • 2.86% HUNGARY 6.25% NTS 29/01/20 USD1000
  • 2.84% VIETNAM 2014 4.8% 19-11-2024
  • 2.82% PERU(REPUBLIC OF) 7.125% BDS 30/03/19 USD1000