Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Wells Fargo Advantage International Bond Fund

+ Add to Watchlist

ESIVX:US

10.23 USD 0.01 0.10%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Wells Fargo Advantage International Bond Fund (ESIVX)

Year To Date: -1.92% 3-Month: -3.39% 3-Year: -1.59% 52-Week Range: 10.17 - 11.23
1-Month: -1.35% 1-Year: -4.74% 5-Year: +0.86% Beta vs JPMGXUS: 0.88

Mutual Fund Chart for ESIVX

No chart data available.
  • ESIVX:US 10.23
  • 1M
  • 1Y
Interactive ESIVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ESIVX

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 ESIVX

NAV (on 2015-02-27) 10.23
Assets (M) (on 2015-02-27) 1,275.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for ESIVX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-11) 0.03
Dividend Yield (ttm) 0.30

Fees & Expenses for ESIVX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.78

Top Fund Holdings for ESIVX

Filing Date: 11/30/2014
Name Position Value % of Total
SPGB 2 ¾ 10/31/24 46,600 62,330,867 2.234%
ACGB 3 ¼ 04/21/25 67,140 57,898,172 2.076%
POLGB 4 10/25/23 167,000 56,589,035 2.029%
NZGB 5 ½ 04/15/23 61,114 53,263,265 1.909%
SPGB 5.15 10/31/44 26,650 44,543,285 1.597%
BTPS 1 ½ 08/01/19 31,800 40,530,642 1.453%
THAIGB 3 ⅞ 06/13/19 1,178,387 38,242,399 1.371%
SAGB 7 ¾ 02/28/23 407,881 37,706,054 1.352%
MBONO 10 12/05/24 3,624,180 34,284,905 1.229%
UKT 2 ¾ 09/07/24 19,386 32,527,291 1.166%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil