- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Delaware International Bond Fund
+ Add to WatchlistDPIFX:US
8.76 USD 0.04 0.45%As of 09:29:30 ET on 06/18/2013.
Snapshot for Delaware International Bond Fund (DPIFX)
| Year To Date: | -4.90% | 3-Month: | -1.48% | 3-Year: | +5.07% | 52-Week Range: | 8.64 - 9.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.05% | 1-Year: | -0.11% | 5-Year: | +5.20% | Beta vs SBNUU: | 0.80 |
Fund Profile & Information for DPIFX
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: | 04-11-1997 | Telephone: | 1-800-523-1918 |
|---|---|---|---|
| Managers: | PAUL GRILLO / PAUL A MATLACK | ||
| Web Site: | www.delawareinvestments.com/co/delaware | ||
Fundamentals for DPIFX
| NAV | (on 2013-06-18) 8.76 |
|---|---|
| Assets (M) | (on 2013-06-10) 9.33 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DPIFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-22) 0.03 |
| Dividend Yield (ttm) | 0.31 |
Fees & Expenses for DPIFX
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.30 |
| Expense Ratio | 1.10 |
Top Fund Holdings for DPIFX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKT 5 03/07/25 | 314 | 646,266 | 3.513% |
| BTPS 5 ½ 11/01/22 | 389 | 579,788 | 3.152% |
| POLGB 5 ¾ 10/25/21 | 1,349 | 509,939 | 2.772% |
| BGB 4 ¼ 09/28/22 | 294 | 469,351 | 2.551% |
| MBONO 7 ½ 06/03/27 | 44,330 | 466,878 | 2.538% |
| SAGB 10 ½ 12/21/26 | 2,958 | 438,929 | 2.386% |
| NSWTC 6 03/01/22 | 352 | 423,686 | 2.303% |
| UKT 4 03/07/22 | 212 | 397,423 | 2.160% |
| MBONO 7 ¾ 05/29/31 | 22,560 | 245,436 | 1.334% |
| VOTORA 7 ¼ 04/05/41 | 200 | 229,500 | 1.247% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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