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

1 Day Change

As of 21/10/2016

Last Close65.06
52-Wk Range59.99 - 60.00
Yield %6.47
Premium %0.72

Growth Of 10,000 (USD) 30/09/2016

  • 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) 21/10/2016
3 Years Annualised-4.45-5.05-3.96
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
NAV 21/10/2016USD 65.06
Day Change-0.13%
12 Month Yield6.47%
Dividend FrequencyAnnually
Net Assets (mil) 30/09/201632.42 USD
Total Expense Ratio0.58%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/04/2013

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

JPM GBI-EM Global Diversified TR EUR

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 Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreasePoland(Rep Of) 5.5% 2019-10-25Poland4.42
IncreaseMalaysia (Govt Of) 4.012% 2017-09-15Malaysia4.14
IncreaseBrazil (Federative Republic) 10% 2018-01-01Brazil3.34
IncreaseTurkey(Rep Of) 9.5% 2022-01-12Turkey3.28
IncreaseUnited Mexican States 7.62435% 2018-12-13Mexico3.05
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