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EBNEX
No price history available for this symbol yet.
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Sector
Asset Management - Bonds
American Funds Emerging Markets Bond Fund Class F-1
This fund aims to generate a high total return over the long term, with a substantial portion expected from current income. Its strategy involves dedicating at least 80% of its net assets, which includes any funds obtained through borrowing, to bonds and other debt securities; this allocation may also encompass equivalent positions via derivatives. A key mandate is to invest a minimum of 80% of its net assets (including borrowed capital) in instruments from emerging market issuers. The fund also maintains the flexibility to hold its entire portfolio (up to 100% of assets) in non-U.S. dollar denominated currencies. It is structured as a non-diversified investment.
www.capitalgroup.com/individual/investments/mutual-funds/details/ebnex- IPO / List date
- Jul 29, 2016
- HQ
- US
Held by traders on TradeandTell
No one on the platform currently holds EBNEX.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in EBNEX as of their last filing.
Insider activity (SEC Form 4)
Dividend history
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-31 | $0.0407 | 2026-09-01 |
| 2026-07-31 | $0.0415 | 2026-08-03 |
| 2026-06-30 | $0.0403 | 2026-07-01 |
| 2026-05-29 | $0.0412 | 2026-06-01 |
| 2026-04-30 | $0.0411 | 2026-05-01 |
| 2026-03-31 | $0.0415 | 2026-04-01 |
| 2026-02-27 | $0.0370 | 2026-03-02 |
| 2026-01-30 | $0.0409 | 2026-02-02 |
| 2025-12-31 | $0.0415 | 2026-01-02 |
| 2025-11-28 | $0.0392 | 2025-12-01 |
Recent trades on TradeandTell
No one on the platform has traded EBNEX yet.