Ticker
EBND
Asset Class
Fixed Income
Assets Under Management
2.30B
Issuer
State Street Investment Management
Inception Date
23-02-2011
Dividend Yield
5.46%
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. It is non-diversified.
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