EBND
J.P. Morgan Emerging Markets Bonds (50/50 hedged)
π¦πΊ ASX
π Overview
π Performance
π Holdings
π° Distributions
π΅ Cost
π€ Advanced
π¨βπ©βπ§βπ¦ Community
π
-3.07%
Annual Growth
5 years average annual growth
π°
4.85%
Annual distribution yield
Based on the most recent distribution
π΅
$ 500
Minimum Order
Due to regulatory requirements
π
11
Pearlers Invested
Since January 2020
π Overview
Key information
π 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
π Performance
Price History
-14.68%
1M
1Y
All Time
Graph
Table
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Show moreTop holdings information is not yet available for this fund. For more information please visit the fund manager's website.
π° Distributions
Payouts
π° Annual Distribution Yield*
4.85%
π° Annual Distribution Earnings Per $1,000 invested**
$48.50
π° Most Recent Distribution Franked Percentage Estimate
0.00%
π° Average Distribution Franked Percentage Estimate
0.00 %
π° Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of EBND, your last distribution payment(s) would have been:
$ 48.26
on Mon Nov 18 2024
$ 47.71
on Wed Oct 16 2024
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2024
$0.56
0.00%
2023
$0.47
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%
π΅ Costs
πΌ
0.95%
Management Fee
Included in unit price, not charged by Pearler
πΈ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πΈ Net fee calculatorπ€ Advanced information
Technical Info
π° Price*
$10.29
π° Price To Earnings Ratio
0.00
π° Price To Book Ratio
0.00
π° Leveraged
No
π° Inverse
No
*Price may be up to 24 hours old
π©βπ©βπ¦ Community Insights
How our community is investing
π Pearlers invested in EBND
11
π Total Capital Earnings
$9K
π Average investment frequency
28 weeks
π΅ Average investment amount
$2,958
β° Last time a customer invested in EBND
35 days
EBND investor breakdown
π΅ Income of investors
More than 200k
7%
150k - 200k
27%
100k - 150k
20%
50k - 100k
40%
Less than 50k
7%
πΆ Age of investors
18 - 25
26 - 34
35 - 90
100%
π Legal gender of investors
Female
Male
91%
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β³οΈ DIVERSIFIED
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ποΈ CONSUMER
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