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BAM Themed Fixed Income X Inc
Fund Overview |
|
|---|---|
| Unit Price |
98.64p
22/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | n/a |
| Total Expense Ratio | 0.28% |
| Fund size | £160,800,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Brazil(Federative Republic Of) 10% Bds 01/01/17 Brl1000 | 6.93% |
| Poland(Govt Of) 5.5% Bds 25/10/19 Pln1000 | 6.44% |
| Hungary(Republic Of) 6.75% Bds 24/02/17 Huf10000 | 6.24% |
| Malaysia 3.835% Bds 12/08/15 Myr1000 | 4.88% |
| South Africa(Republic Of) 8% Bds 21/12/18 Zar1 | 4.44% |
| Indonesia(Republic Of) 11% Nts 15/12/12 Idr1000000`Fr23` | 4.42% |
| Mexico(United Mexican States) 10% Bds 05/12/24 Mxn100 | 4.32% |
| Malaysia 3.434% Bds 15/08/14 Myr100000 | 3.99% |
| Indonesia(Republic Of) 11.5% Bds 15/09/19 Idr1000000 Fr0036 | 3.80% |
| Indonesia(Republic Of) 9.5% Bds 15/07/31 Idr1000 | 3.55% |
| Sector | Weighting |
|---|---|
| Government Bonds | 91.18% |
| Government Index Linked | 7.65% |
| Money Market | 1.60% |
| Foreign Exchange | -0.43% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 30.20% |
| Americas | 29.20% |
| Pacific Basin | 29.19% |
| South Africa | 10.24% |
| Money Market | 1.60% |
| Equities | -0.43% |
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 98.83% |
| Money Market | 1.60% |
| Alternative Investment Strategies | -0.43% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.