VanEck Emerging Income Opportunities Active ETF (Managed Fund) EBND
Fund description: EBND aims to provide investors with a globally diversified portfolio of bonds and currencies in emerging markets. The fund aims to provide total investment returns, measured over the medium to long term in excess of the Benchmark.
Benchmark: 50% J.P. Morgan Emerging Market Bond Index Global Diversified Hedged AUD and 50% J.P. Morgan Government Bond-Emerging Market Index Global Diversified.
Country of domicile: Australia
as at 21-Jan-21
-
Exchange
ASX -
ASX code
EBND -
NAV
$11.36 -
Units outstanding
3,583,424 -
Net assets
$40.7M -
Number of holdings
85 -
Inception date1
11-Feb-20 -
ASX commencement
13-Feb-20
1The date the fund was seeded prior to quotation on ASX.
as at 21-Jan-21
-
Dividend frequency
Monthly -
Management costs p.a.
0.95% - Investment management team »
- Market Announcements
- EBND Fact Sheet
- EBND Fund Flyer
- EBND Process
- Emerging markets: The case of the missing asset class
- Emerging markets: More than zero
- EBND Commentary
Documents
-
Name
Update schedule
- Monthly
- As required
-
Summary of Fees and Other Costs
As required - As required
-
NZ Investors - Warning Statements
As required - As required
- As required
- Annually
- Annually
- Annually
-
NAV & premium/discount history
Daily - Daily
- As required