Ashmore Emerging Markets Local Currency Bond Fund Institutional (ELBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.02
0.00 (0.00%)
At close: Jun 27, 2025
7.67% (1Y)
| Fund Assets | 11.12M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 4.33% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jan 22, 2025 |
| Previous Close | 7.02 |
| YTD Return | 11.98% |
| 1-Year Return | 12.81% |
| 5-Year Return | 11.54% |
| 52-Week Low | 6.37 |
| 52-Week High | 7.08 |
| Beta (5Y) | 0.39 |
| Holdings | 233 |
| Inception Date | Dec 8, 2010 |
About ELBIX
The Ashmore Emerging Markets Local Currency Bond Fund Institutional (ELBIX) seeks to maximize total return. ELBIX seeks to achieve its objective by investing principally in debt instruments of sovereign and quasi-sovereign issuers of emerging market countries that are denominated in the local currency of the issuer.
Fund Family Ashmore Funds
Category Emerging-Markets Local-Currency Bond
Stock Exchange NASDAQ
Ticker Symbol ELBIX
Share Class Institutional Class Shares
Index Index is not available on Lipper Database
Performance
ELBIX had a total return of 12.81% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.21%.
Top 10 Holdings
31.60% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills - B 0 07/10/25 | B | 9.25% |
| Secretaria Do Tesouro Nacional - BLTN 0 01/01/30 LTN | BLTN | 4.59% |
| Secretaria Do Tesouro Nacional - BLTN 0 07/01/27 LTN | BLTN | 4.13% |
| Mexico (United Mexican States) - MBONO 7.75 05/29/31 M | MEX | 3.79% |
| India (Republic of) - IGB 7.18 07/24/37 | IGB | 1.93% |
| Secretaria Do Tesouro Nacional - BLTN 0 01/01/28 LTN | BLTN | 1.77% |
| South Africa (Republic of) - SAGB 8.75 01/31/44 2044 | SOAF | 1.65% |
| India (Republic of) - IGB 7.18 08/14/33 | IGB | 1.53% |
| Indonesia (Republic of) - INDOGB 7.125 06/15/38 FR98 | INDON | 1.50% |
| Poland (Republic of) - POLGB 6 10/25/33 1033 | POLAND | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 22, 2025 | $0.15404 | Jan 22, 2025 |
| Oct 25, 2024 | $0.08715 | Oct 25, 2024 |
| Jul 24, 2024 | $0.0643 | Jul 24, 2024 |
| Apr 24, 2024 | $0.11171 | Apr 24, 2024 |
| Dec 20, 2023 | $0.10946 | Dec 20, 2023 |
| Oct 24, 2023 | $0.18612 | Oct 24, 2023 |