• 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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ESIDX:US

10.54 USD 0.000.00%

As of 20:00:00 ET on 12/24/2014.

Snapshot for Wells Fargo Advantage International Bond Fund (ESIDX)

Year To Date: -0.99% 3-Month: -3.91% 3-Year: +0.33% 52-Week Range: 10.54 - 11.40
1-Month: -1.30% 1-Year: -0.62% 5-Year: - Beta vs JPMGXUS: 0.86

Mutual Fund Chart for ESIDX

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  • ESIDX:US 10.54
  • 1M
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Fund Profile & Information for ESIDX

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: 07-30-2010 Telephone: 1-800-222-8222
Managers: PETER MALCOLM WILSON / ANTHONY JOHN NORRIS "TONY"
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for ESIDX

NAV (on 2014-12-24) 10.54
Assets (M) (on 2014-12-24) 1,269.24
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ESIDX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-11) 0.03
Dividend Yield (ttm) 1.58

Fees & Expenses for ESIDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for ESIDX

Filing Date: 10/31/2014
Name Position Value % of Total
MGS 3.314 10/31/17 197,482 59,540,410 2.334%
ACGB 3 ¼ 04/21/25 67,140 58,528,981 2.294%
POLGB 4 10/25/23 174,300 58,089,654 2.277%
SPGB 5.15 10/31/44 32,400 53,072,987 2.080%
NZGB 5 ½ 04/15/23 61,114 52,667,530 2.064%
SPGB 2 ¾ 10/31/24 39,500 52,336,736 2.051%
BTPS 4 ¾ 09/01/28 30,639 46,106,571 1.807%
SGB 4 ¼ 03/12/19 241,710 38,334,872 1.503%
THAIGB 3 ⅞ 06/13/19 1,178,387 38,042,544 1.491%
BTPS 3 ¾ 09/01/24 27,040 37,979,186 1.489%

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

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