SPDR® Barclays EM Infl Lnkd Lcl Bd ETF GBP (LSE:EMIN) - Overview

ETF Report

SPDR® Barclays EM Inflation Linked Local Bond UCITS ETF (GBP) EMIN

Closing Price
GBX5,172.00

1 Day Change
92.63|1.79%

As of 07/12/2016

Last Close5,172.00
52-Wk Range42.39 - 57.08
Yield %-
ISINIE00B7MXFZ59
Volume2
Premium %1.42

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

HowHasThisSecurityPerformed
20122013201420152016
Fund---2.59-16.6018.96
  • Fund: SPDR® Barclays EM Inflation Linked Local Bond UCITS ETF (GBP)
  • Category: Other Inflation-Linked Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 07/12/2016
Fund
YTD19.28
3 Years Annualised-1.21
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Inflation-Linked Bond
ISINIE00B7MXFZ59
NAV 07/12/2016GBX 5,172.00
Day Change1.79%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201644.75 USD
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date23/04/2013

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc EM InfLkd 20% Capped TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The objective of the SPDR Barclays EM Inflation Linked Local Bond UCITS ETF is to track the performance of inflation linked bonds that are issued by certain emerging market countries, in the local currencies of those countries. It aims to do this by tracking the performance of the Barclays Emerging Markets Inflation Linked 20% Capped Index as closely as possible.

Portfolio Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.240.0098.24
Cash0.320.000.32
Other1.440.001.44
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101091.92
GlobalBondSectorBreakdown_30304.19
GlobalBondSectorBreakdown_10203.57
GlobalBondSectorBreakdown_50100.33
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Mexican States 4% 2040-11-15Mexico3.87
IncreaseUnited Mexican States 4.5% 2025-12-04Mexico3.36
IncreaseIsrael(State Of) 4.01096% 2036-05-30Israel3.02
IncreaseBrazil Federative Rep 6% 2050-08-15Brazil2.96
IncreaseUnited Mexican States 4% 2019-06-13Mexico2.93
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