Emerging Market Corporate Bond definition

Emerging Market Corporate Bond means a corporate debt security of an issuer whose domicile is in an Emerging Market Country or that conducts a predominant portion of its activities in an Emerging Market Country;
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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%.

Related to Emerging Market Corporate Bond

  • Energy Market Opportunity Cost means the difference between (a) the forecasted cost to operate a specific generating unit when the unit only has a limited number of available run hours due to limitations imposed on the unit by Applicable Laws and Regulations, and (b) the forecasted future Locational Marginal Price at which the generating unit could run while not violating such limitations. Energy Market Opportunity Cost therefore is the value associated with a specific generating unit’s lost opportunity to produce energy during a higher valued period of time occurring within the same compliance period, which compliance period is determined by the applicable regulatory authority and is reflected in the rules set forth in PJM Manual 15. Energy Market Opportunity Costs shall be limited to those resources which are specifically delineated in Operating Agreement, Schedule 2. Energy Resource:

  • fall protection plan means a documented plan, which includes and provides for -