VE EM BOND TMF UNITSVE EM BOND TMF UNITSVE EM BOND TMF UNITS

VE EM BOND TMF UNITS

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Key stats

Assets under management (AUM)
‪149.03 M‬AUD
Fund flows (1Y)
‪4.92 M‬AUD
Dividend yield (indicated)
5.95%
Discount/Premium to NAV
0.05%

About VE EM BOND TMF UNITS

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.95%
Home page
Inception date
Feb 11, 2020
Index tracked
No Underlying Index
Management style
Active
ISIN
AU0000076606
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

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government66.87%
Corporate25.15%
Cash7.96%
Miscellaneous0.02%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy