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

Federated International Bond Strategy Portfolio

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FIBPX:US

14.10 USD 0.08 0.56%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Federated International Bond Strategy Portfolio (FIBPX)

Year To Date: +0.28% 3-Month: +0.14% 3-Year: +1.84% 52-Week Range: 13.85 - 15.34
1-Month: -1.12% 1-Year: -3.18% 5-Year: +5.39% Beta vs SPX: 0.46

Mutual Fund Chart for FIBPX

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  • FIBPX:US 14.10
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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. (Fund is not available to the general public)

Inception Date: 12-24-2008 Telephone: 1-412-288-1900
Managers: IHAB L SALIB
Web Site: www.federatedinvestors.com

Fundamentals for FIBPX

NAV (on 2015-05-26) 14.10
Assets (M) (on 2015-05-22) 10.66
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 2014-12-30) 0.54
Dividend Yield (ttm) 4.23

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: 03/31/2015
Name Position Value % of Total
BTPS 4 ½ 05/01/23 583 793,590 7.854%
SGB 5 12/01/20 3,400 505,491 5.003%
DBR 1 ¾ 02/15/24 300 369,437 3.656%
SPGB 2 ¾ 10/31/24 255 312,840 3.096%
UKT 4 ¾ 03/07/20 173 300,947 2.978%
JGB 1.3 12/20/18 #298 31,950 278,362 2.755%
SPGB 1.4 01/31/20 240 268,653 2.659%
FRTR 0 ½ 05/25/25 245 263,988 2.613%
UKT 1 ¾ 09/07/22 164 249,042 2.465%
JGB 2.1 12/20/29 #114 20,000 198,108 1.961%

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

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