Examples of Emerging Market Corporate Bond in a sentence
CEMBI index, which is the Emerging Market Corporate Bond Industrial Spread Over Benchmark Index, contains information on corporations, and it tracks only the liquid, tradable portion of the Emerging Markets USD corporate bond market.
While all the Funds which are authorised by the SFC may enter into financial derivative instruments for efficient portfolio management and hedging purposes, only Invesco Emerging Local Currencies Debt Fund and Invesco Emerging Market Corporate Bond Fund may also enter into financial derivative instruments extensively for investment purposes.
While all the Funds which are authorised by the SFC may enter into financial derivative instruments for efficient portfolio management and hedging purposes, Invesco Emerging Markets Bond Fund, Invesco Global High Income Fund, Invesco Emerging Local Currencies Debt Fund and Invesco Emerging Market Corporate Bond Fund may also enter into financial derivative instruments for investment purposes.
For Shareholders of the Invesco Emerging Market Corporate Bond Fund, in addition to the ability to redeem free of charge as disclosed above, you may also avail of a switch out of the Invesco Emerging Market Corporate Bond Fund, provided such requests are received at any time prior to 2 November 2021, into another Fund in the SICAV (subject to minimum investment amounts as set out in the Prospectus and authorisation of the particular Fund for sale in your relevant jurisdiction).
For Shareholders of Invesco Emerging Local Currencies Debt Fund and Invesco Emerging Market Corporate Bond Fund (together the “Emerging Funds”) – clarification of investment policy The current investment policy of each of the Emerging Funds allows for investment in equities and equity related instruments.
Underlying: Der Basiswert entspricht Anteilen (Klasse R - USD) (ISIN LU0356217504,Bloomberg Code: BBEMABR LX), denominiert in US-Dollar („USD“), (die„Referenz-Teilfondsanteile“) an dem BlueBay Emerging Market Corporate Bond Fund (der „Referenz-Teilfonds“), ein Teilfonds der BlueBay Funds (der „Fonds“)).
However, kindly note that there is no commitment with regard to a minimum reduction of the investment universe as a result of the above exclusions.The costs associated with any rebalancing of the underlying investments of the portfolios will be marginal, except for the Invesco Emerging Market Corporate Bond Fund for which the costs are reasonably estimated at 11 basis points (“bps”).
The major components of the index are the Bloomberg USD Emerging Sovereign Bond Index, Bloomberg USD Emerging Market Corporate Bond Index, Bloomberg USD Investment Grade Emerging Market Bond Index and Bloomberg USD High Yield Emerging Market Bond Index.
The initial term of the Expense Limitation Agreement for the RBC BlueBay Emerging Market Corporate Bond Fund and the RBC BlueBay Global High-Yield Bond Fund was through January 31, 2014; and the initial term of the Expense Limitation Agreement for the RBC Emerging Markets Equity Fund was through July 31, 2015.
For the period up to and including September 30, 2014 the Operating Expense Limits were: RBC BlueBay Emerging Market Select Bond Fund 1.00%; RBC BlueBay Emerging Market Corporate Bond Fund 1.15%; RBC BlueBay Global High-Yield Bond Fund 0.95%; RBC BlueBay Global Convertible Bond Fund 1.00%.