• 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

10.76 USD 0.000.00%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Wells Fargo Advantage International Bond Fund (ESIRX)

Year To Date: +0.55% 3-Month: -4.97% 3-Year: - 52-Week Range: 10.67 - 11.48
1-Month: -2.36% 1-Year: +1.64% 5-Year: - Beta vs JPMGXUS: 0.87

Mutual Fund Chart for ESIRX

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  • ESIRX:US 10.76
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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 MALCOLM WILSON / ANTHONY JOHN NORRIS "TONY"
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for ESIRX

NAV (on 2014-11-21) 10.76
Assets (M) (on 2014-11-21) 1,284.85
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ESIRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.06
Dividend Yield (ttm) 5.03

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: 09/30/2014
Name Position Value % of Total
SPGB 5.15 10/31/44 64,807 106,712,908 4.306%
MGS 3.314 10/31/17 191,964 58,080,097 2.344%
MBONO 10 12/05/24 6,007,860 57,759,822 2.331%
POLGB 4 10/25/23 174,840 57,006,327 2.300%
ACGB 3 ¼ 04/21/25 59,927 51,035,115 2.059%
NZGB 5 ½ 04/15/23 59,403 50,818,255 2.051%
BTPS 4 ¾ 09/01/28 29,778 45,503,058 1.836%
NDFB 3 ⅛ 03/10/19 39,000,000 37,903,011 1.530%
SGB 4 ¼ 03/12/19 234,920 37,788,393 1.525%
BTPS 3 ¾ 09/01/24 26,280 37,260,432 1.504%

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

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