- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Delaware International Bond Fund
+ Add to WatchlistDIIFX:US
8.88 USD 0.04 0.45%As of 09:29:30 ET on 05/17/2013.
Snapshot for Delaware International Bond Fund (DIIFX)
| Year To Date: | -3.81% | 3-Month: | -1.67% | 3-Year: | - | 52-Week Range: | 8.88 - 9.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.36% | 1-Year: | +1.63% | 5-Year: | - | Beta vs SBNUU: | 0.81 |
Fund Profile & Information for DIIFX
Delaware International Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek total return. The Fund will invest at least 80% of its net assets in debt securities of issuers in at least three countries other than the United States.
| Inception Date: | 07-28-2011 | Telephone: | 1-800-523-1918 |
|---|---|---|---|
| Managers: | PAUL GRILLO / PAUL A MATLACK | ||
| Web Site: | www.delawareinvestments.com/co/delaware | ||
Fundamentals for DIIFX
| NAV | (on 2013-05-17) 8.88 |
|---|---|
| Assets (M) | (on 2013-05-17) 1.29 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DIIFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-22) 0.03 |
| Dividend Yield (ttm) | 3.16 |
Fees & Expenses for DIIFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 2.64 |
Top Fund Holdings for DIIFX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKT 5 03/07/25 | 314 | 626,310 | 3.516% |
| MBONO 7 ½ 06/03/27 | 44,330 | 435,766 | 2.446% |
| NSWTC 6 03/01/22 | 352 | 416,187 | 2.337% |
| UKT 4 03/07/22 | 212 | 386,515 | 2.170% |
| BGB 4 ¼ 09/28/22 | 194 | 295,189 | 1.657% |
| DBR 2 ½ 01/04/21 | 198 | 285,282 | 1.602% |
| DBR 6 ¼ 01/04/24 | 145 | 276,667 | 1.553% |
| POLGB 5 ¾ 10/25/21 | 749 | 262,851 | 1.476% |
| CEMEX 9 ½ 06/15/18 | 200 | 233,500 | 1.311% |
| DLLTD 10 ½ 04/15/18 | 200 | 224,500 | 1.260% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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