Lyxor Em Mkts Lcl Ccy Bd (DR) ETF D USD (LSE:EMBD) - Overview

ETF Report

Lyxor Emerging Markets Local Currency Bond (DR) - UCITS ETF D-USD (USD) EMBD

Closing Price
USD59.22

1 Day Change
-0.44|-0.75%

As of 02/12/2016

Last Close59.22
52-Wk Range58.67 - 60.10
Yield %7.02
ISINLU0908501991
Volume500
Discount % %-0.40

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund---6.93-15.838.25
Category---6.74-15.285.98
Benchmark---5.72-14.927.92
  • Fund: Lyxor Emerging Markets Local Currency Bond (DR) - UCITS ETF D-USD (USD)
  • Category: Global Emerging Markets Bond - Local Currency
  • Benchmark: JPM GBI-EM Global Diversified TR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD6.855.407.23
3 Years Annualised-5.68-6.10-4.89
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
ISINLU0908501991
NAV 02/12/2016USD 59.22
Day Change-0.75%
12 Month Yield7.02%
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201631.91 USD
Total Expense Ratio0.58%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/04/2013

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

JPM GBI-EM Global Diversified TR USD

Morningstar® Benchmark

JPM GBI-EM Global Diversified TR USD

Investment Objective

The objective of the Sub-Fund is to track the performance of local currency bonds issued by emerging markets governments, as measured by a benchmark bond index (JP Morgan Government Bond Index – Emerging Markets (GBI- EM) Global Diversified Index, the “GBI-EM Global Diversified Index”), after taking into account the specific investment costs linked to this asset class. Due to the specific risks linked to emerging markets the Sub-Fund will also have as objective to maintain an adequate investment structure according to liquidity criteria. This objective may lead to a reduction of the Sub-Funds exposure to certain components of the benchmark, and therefore, may lead to a performance which is uncorrelated to the benchmark.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds100.000.00100.00
Cash0.000.000.00
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101099.20
GlobalBondSectorBreakdown_30300.80
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Mexican States 8.5% 2018-12-13Mexico4.07
DecreaseMalaysia (Govt Of) 4.012% 2017-09-15Malaysia3.93
DecreasePoland(Rep Of) 5.5% 2019-10-25Poland3.88
DecreaseBrazil (Federative Republic) 10% 2018-01-01Brazil3.32
IncreaseSecretaria Tesouro Nacl 10% 2019-01-01Brazil3.25
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.