• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Wells Fargo Advantage International Bond Fund

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ESICX:US

10.97 USD 0.02 0.18%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Wells Fargo Advantage International Bond Fund (ESICX)

Year To Date: +2.57% 3-Month: -3.47% 3-Year: +0.60% 52-Week Range: 10.66 - 11.47
1-Month: -0.36% 1-Year: +0.15% 5-Year: +2.79% Beta vs JPMGXUS: 0.87

Mutual Fund Chart for ESICX

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  • ESICX:US 10.97
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Fund Profile & Information for ESICX

Wells Fargo Advantage International Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth and current income. The Fund invests at least 80% of its assets in investment-grade fixed-income securities or obligations of foreign or government entities, corporations, or supranational entities. The Fund will have a dollar-weighted average maturity of 5-14 years.

Inception Date: 12-15-1993 Telephone: 1-800-222-8222
Managers: PETER MALCOLM WILSON / ANTHONY JOHN NORRIS "TONY"
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for ESICX

NAV (on 2014-10-24) 10.97
Assets (M) (on 2014-10-24) 1,325.71
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ESICX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.05
Dividend Yield (ttm) 4.89

Fees & Expenses for ESICX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.71

Top Fund Holdings for ESICX

Filing Date: 08/31/2014
Name Position Value % of Total
SPGB 5.15 10/31/44 68,575 118,402,217 4.290%
MGS 3.314 10/31/17 203,000 63,968,121 2.318%
POLGB 4 10/25/23 185,000 61,744,642 2.237%
SGB 4 ¼ 03/12/19 361,500 60,148,573 2.179%
ACGB 3 ¼ 04/21/25 63,345 58,478,943 2.119%
NZGB 5 ½ 04/15/23 62,825 57,928,973 2.099%
MBONO 10 12/05/24 5,049,500 51,261,688 1.857%
BTPS 4 ¾ 09/01/28 31,500 49,828,313 1.805%
BTPS 3 ¾ 09/01/24 27,800 40,779,280 1.477%
THAIGB 3 ⅞ 06/13/19 1,211,250 39,412,308 1.428%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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