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Wells Fargo International Bond Fund

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ESIVX:US
NASDAQ GM
9.57
USD
0.05
0.53%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
9.21 - 10.23
1 Yr Return
-6.24%
YTD Return
3.35%
Previous Close
9.52
52Wk Range
9.21 - 10.23
1 Yr Return
-6.52%
YTD Return
3.35%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/08/2016)
9.57
Total Assets (m USD) (on 02/08/2016)
928.474
Inception Date
09/30/2003
Last Dividend (on 12/11/2015)
0.0573
Dividend Indicated Gross Yield
-
Fund Managers
PETER MALCOLM WILSON / ANTHONY JOHN NORRIS "TONY"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.58%
Expense Ratio
1.78%
Top Fund Holdings
Name Position Value % of Fund
NZGB 4 ½ 04/15/27 68.33 k 51.43 m 2.05
MBONO 4 ¾ 06/14/18 7.75 m 47.31 m 1.89
T 2 08/15/25 47.65 k 47.04 m 1.88
POLGB 4 10/25/23 156.20 k 44.60 m 1.78
UKT 2 ¾ 09/07/24 25.53 k 42.33 m 1.69
SIGB 3 09/01/24 51.56 k 38.59 m 1.54
SPGB 1.4 01/31/20 26.80 k 30.55 m 1.22
UKT 2 09/07/25 18.90 k 29.35 m 1.17
ACGB 3 ¼ 04/21/29 37.13 k 27.42 m 1.10
BNTNF 10 01/01/19 116.15 k 27.06 m 1.08
Profile
Wells Fargo International Bond Fund is an open-end fund incorporated in the USA. The Fund seeks capital growth and current income. The Fund invests 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.
ADDRESS
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
PHONE
1-800-222-8222