• 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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ESIRX:US

11.16 USD 0.02 0.18%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Wells Fargo Advantage International Bond Fund (ESIRX)

Year To Date: +3.53% 3-Month: +4.01% 3-Year: - 52-Week Range: 10.31 - 11.29
1-Month: +1.55% 1-Year: +1.19% 5-Year: - Beta vs JPMGXUS: -

Mutual Fund Chart for ESIRX

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  • ESIRX:US 11.16
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Fund Profile & Information for ESIRX

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: 11-30-2012 Telephone: 1-800-222-8222
Managers: PETER WILSON / ANTHONY NORRIS "TONY"
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for ESIRX

NAV (on 2014-04-15) 11.16
Assets (M) (on 2014-04-15) 1,438.89
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ESIRX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 4.12

Fees & Expenses for ESIRX

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

Top Fund Holdings for ESIRX

Filing Date: 02/28/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/24 49,825 74,833,095 2.364%
SPGB 3.8 04/30/24 48,925 69,126,282 2.184%
POLGB 4 10/25/23 209,000 67,395,431 2.129%
MBONO 4 ¾ 06/14/18 8,730,000 65,012,835 2.054%
MGS 3.314 10/31/17 212,000 64,094,279 2.025%
NZGB 5 ½ 04/15/23 68,825 61,667,650 1.948%
BNTNF 10 01/01/23 129,000 48,807,326 1.542%
ACGB 3 ¼ 04/21/25 58,495 48,179,268 1.522%
BTPS 4 ¾ 09/01/28 31,500 47,399,135 1.498%
SPGB 5.15 10/31/28 30,295 47,237,251 1.492%

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

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