Holdings

Symbol Grade Price % Change Allocation
IDR A 4.27 0.06
COP D -1.93 0.03
EGP B 0.94 0.00
PEN D 2.07 0.00
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the fixed-rate local currency sovereign debt of emerging market countries. The fund seeks to track the performance of the Barclays EM Local Currency Government Diversified Index. It invests at least 80%, of its total assets in the securities comprising the index or in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.
Index Fund Investment Management Bond Market Bond Market Indices
Back to the Main EBND Page...