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
None
Investment method
Fixed Interest

Quick stats

1 Year return

0.54 %

1 Year rank in sector

226/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 55.6 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Fixed Interest
    92.06%
  • Money Market
    7.94%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.42 %2.28 %0.54 %0 %0 %
Sector1.02 %4.34 %6.44 %5.59 %6.09 %
Rank within sector210 / 252192 / 243226 / 236 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund3.6 %2.74 %0 %0 %0 %
Sector8.52 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector202 / 242224 / 226 / / /
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 price106.14

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 92.06% Global Fixed Interest
  • 7.94% Money Market

Individual holdings

  • 3.55% PERU(REPUBLIC OF) 7.35% BDS 21/07/25 USD1000000
  • 2.99% PERU(REPUBLIC OF) 7.125% BDS 30/03/19 USD1000
  • 2.95% PHILIPPINES(REPUBLIC OF) 4.2% BDS 21/01/24 USD1000
  • 2.94% HUNGARY 6.25% NTS 29/01/20 USD1000
  • 2.94% NAMIBIA 5.5% NTS 03/11/21 USD1000 144A