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

2.76 %

1 Year rank in sector

207/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 61.0 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Fixed Interest
    92%
  • Money Market
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.08 %1.23 %2.76 %0 %0 %
Sector1.21 %2.96 %8.32 %11.66 %2.8 %
Rank within sector226 / 258199 / 252207 / 240 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20182017201620152014
Fund-0.06 %3.69 %2.74 %0 %0 %
Sector0.99 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector231 / 257201 / 240218 / 225 / /
Quartile th4 th4 th4 th th th

Price movement

52 week high106.56
52 week low102.91
Current bid price0
Current offer price0
Current mid price106.17

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 92% Global Fixed Interest
  • 8% Money Market

Individual holdings

  • 3.49% PANAMA(REPUBLIC OF) 5.2% BDS 30/01/20 USD100000
  • 3.48% NAMIBIA 5.5% 03/11/2021 144A
  • 3.23% PERU(REPUBLIC OF) 7.35% BDS 21/07/25 USD1000000
  • 3.12% ARGENTINA(REPUBLIC OF) 6.875% BDS 22/04/21 USD 150000
  • 2.69% PHILIPPINES(REPUBLIC OF) 4.2% BDS 21/01/24 USD1000