EBND
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🇦🇺 ASX

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

-3.69%
Annual Growth

5 years average annual growth

💰

0.00%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

13
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

EBND.AX was created on 2020-02-11 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. EBND.AX 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

📝 View Factsheet

📈 Performance

Price History

-17.08%

1M

All Time

Graph

Table

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📙 Top Holdings

Show more

Top holdings information is not yet available for this fund. For more information please visit the fund manager's website.

Country Exposure
Other
78%
🇺🇸 United States of America (the)
8%
🇧🇷 Brazil
6%
🇿🇦 South Africa
4%
🇨🇱 Chile
4%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

0.00%

💰 Annual Distribution Earnings Per $1,000 invested**

$0.00

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.00

0.00%

2023

$0.00

0.00%

2022

$0.55

0.00%

2021

$0.57

0.00%

2020

$0.47

0.00%

2019

$0.00

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.95%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
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🤓 Advanced information

Technical Info

💰 Price*

$10.00

💰 Price To Earnings Ratio

0.00

💰 Price To Book Ratio

0.00

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in EBND

13

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in EBND

494 days
EBND investor breakdown
💵 Income of investors

More than 200k

6%

150k - 200k

11%

100k - 150k

17%

50k - 100k

33%

Less than 50k

33%
👶 Age of investors

18 - 25

26 - 34

23%

35 - 90

69%
🙋 Legal gender of investors

Female

15%

Male

85%

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