Lyxor Em Mkts Lcl Ccy Bd (DR) ETF D USD GBP (LSE:EMBL) - Share price - Overview

ETF Report

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

Closing Price

1 Day Change

As of 15/03/2017

Last Close5,191.50
52-Wk Range4,728.00 - 5,281.00
Yield %-
Discount % %-0.43

Growth Of 10,000 (GBP) 28/02/2017

  • Fund: Lyxor Emerging Markets Local Currency Bond (DR) - UCITS ETF D-USD (GBP)
  • Category: Global Emerging Markets Bond - Local Currency
  • Benchmark: JPM GBI-EM Global Diversified TR USD
Trailing Returns % (GBP) 15/03/2017
3 Years Annualised0.537.108.13
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
NAV 15/03/2017GBX 5,191.50
Day Change0.00%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201731.66 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 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 Profile28/02/2017

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
IncreaseRepublic Of Colombia 10% 2024-07-24Colombia3.81
IncreasePoland(Rep Of) 5.75% 2021-10-25Poland3.71
IncreaseTurkey(Rep Of) 8.5% 2022-09-14Turkey3.48
IncreaseUnited Mexican States 8.5% 2018-12-13Mexico3.36
IncreaseIndonesia(Rep Of) 5.625% 2023-05-15Indonesia3.29
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