Key stats
About VE EM BOND TMF UNITS
Expense ratio
0.95%
Home page
Inception date
Feb 11, 2020
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government76.58%
Corporate20.37%
Cash3.03%
Miscellaneous0.01%
Top 10 holdings
Dividends
Dividend payout history