• 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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ESIUX:US

11.34 USD 0.02 0.18%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Wells Fargo Advantage International Bond Fund (ESIUX)

Year To Date: +5.68% 3-Month: +0.89% 3-Year: -0.11% 52-Week Range: 10.24 - 11.37
1-Month: +1.25% 1-Year: +9.29% 5-Year: +3.22% Beta vs JPMGXUS: 0.87

Mutual Fund Chart for ESIUX

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  • ESIUX:US 11.34
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Fund Profile & Information for ESIUX

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: 09-30-2003 Telephone: 1-800-222-8222
Managers: PETER MALCOLM WILSON / ANTHONY JOHN NORRIS "TONY"
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for ESIUX

NAV (on 2014-08-29) 11.34
Assets (M) (on 2014-08-29) 1,423.66
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for ESIUX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.59

Fees & Expenses for ESIUX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.78

Top Fund Holdings for ESIUX

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 5.15 10/31/44 41,500 68,510,516 4.847%
MGS 3.314 10/31/17 211,500 65,389,068 4.626%
POLGB 4 10/25/23 185,000 63,536,830 4.495%
SGB 4 ¼ 03/12/19 361,500 62,254,579 4.405%
NZGB 5 ½ 04/15/23 62,825 59,271,089 4.193%
MBONO 10 12/05/24 5,049,500 51,971,259 3.677%
BTPS 4 ¾ 09/01/28 31,500 50,083,835 3.543%
SPGB 5.15 10/31/28 27,815 45,902,177 3.248%
BNTNF 10 01/01/23 111,925 45,334,564 3.207%
SAGB 7 ¾ 02/28/23 449,875 41,236,638 2.918%

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

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