• 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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ESIVX:US

11.22 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Wells Fargo Advantage International Bond Fund (ESIVX)

Year To Date: +5.17% 3-Month: +4.19% 3-Year: +1.21% 52-Week Range: 10.17 - 11.26
1-Month: +0.99% 1-Year: +7.90% 5-Year: +4.21% Beta vs JPMGXUS: 0.87

Mutual Fund Chart for ESIVX

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  • ESIVX:US 11.22
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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 2014-07-11) 11.22
Assets (M) (on 2014-07-11) 1,432.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for ESIVX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.82

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: 05/31/2014
Name Position Value % of Total
SPGB 5.15 10/31/44 43,900 71,323,624 2.417%
POLGB 4 10/25/23 208,840 70,589,634 2.392%
MGS 3.314 10/31/17 211,500 65,191,172 2.209%
NZGB 5 ½ 04/15/23 68,825 63,727,155 2.159%
SGB 4 ¼ 03/12/19 361,500 61,984,609 2.100%
MBONO 10 12/05/24 5,405,000 55,627,630 1.885%
BNTNF 10 01/01/23 129,150 54,129,087 1.834%
SPGB 5.15 10/31/28 30,295 49,206,171 1.667%
BTPS 4 ¾ 09/01/28 31,500 49,024,571 1.661%
SAGB 7 ¾ 02/28/23 456,175 42,061,778 1.425%

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

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