- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Federated International Bond Strategy Portfolio
+ Add to WatchlistFIBPX:US
15.05 USD 0.08 0.53%As of 09:29:30 ET on 06/18/2013.
Snapshot for Federated International Bond Strategy Portfolio (FIBPX)
| Year To Date: | -4.63% | 3-Month: | -1.05% | 3-Year: | +7.74% | 52-Week Range: | 14.93 - 16.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.05% | 1-Year: | +2.40% | 5-Year: | - | Beta vs SPX: | 0.44 |
Fund Profile & Information for FIBPX
Federated International Bond Strategy Portfolio is an open-end fund incorporated in the USA. The objective is total return. The Fund invests in non-dollar and dollar denominated fixed-income securities of foreign governments and their agencies or foreign corporations.
| Inception Date: | 12-24-2008 | Telephone: | 1-412-288-1900 |
|---|---|---|---|
| Managers: | IHAB L SALIB / PAOLO VALLE | ||
| Web Site: | www.federatedinvestors.com | ||
Fundamentals for FIBPX
| NAV | (on 2013-06-18) 15.05 |
|---|---|
| Assets (M) | (on 2013-05-30) 6.61 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FIBPX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.62 |
| Dividend Yield (ttm) | 5.09 |
Fees & Expenses for FIBPX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.00 |
Top Fund Holdings for FIBPX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JGB 1.3 12/20/18 #298 | 31,950 | 361,161 | 6.233% |
| UKT 4 ¾ 03/07/20 | 173 | 324,737 | 5.605% |
| FRTR 3 ½ 04/25/26 | 183 | 260,261 | 4.492% |
| JGB 1.3 03/20/21 #313 | 20,400 | 232,426 | 4.012% |
| JGB 0.4 06/20/15 #89 | 20,750 | 222,094 | 3.833% |
| BTPS 3 ¾ 08/01/16 | 158 | 208,285 | 3.595% |
| SGLT 0 12/13/13 | 145 | 184,140 | 3.178% |
| CAN 4 06/01/16 | 137 | 146,819 | 2.534% |
| BTPS 5 03/01/25 | 108 | 141,234 | 2.438% |
| SPGB 4 04/30/20 | 97 | 121,281 | 2.093% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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