• 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

15.16 USD 0.02 0.13%

As of 09:29:30 ET on 09/12/2014.

Snapshot for Federated International Bond Strategy Portfolio (FIBPX)

Year To Date: +5.72% 3-Month: -0.92% 3-Year: +3.47% 52-Week Range: 14.33 - 15.40
1-Month: -0.85% 1-Year: +8.10% 5-Year: +7.13% Beta vs SPX: 0.43

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  • FIBPX:US 15.16
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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.

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

Fundamentals for FIBPX

NAV (on 2014-09-12) 15.16
Assets (M) (on 2014-03-06) 7.15
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 2013-12-30) 0.58
Dividend Yield (ttm) 3.82

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: 03/31/2014
Name Position Value % of Total
UKT 4 ¾ 03/07/20 173 330,517 5.029%
JGB 1.3 12/20/18 #298 31,950 325,621 4.955%
FRTR 3 ½ 04/25/26 183 282,390 4.297%
BTPS 3 ¾ 08/01/16 158 231,677 3.525%
JGB 1.3 03/20/21 #313 20,400 210,385 3.201%
SPGB 3.8 01/31/17 140 207,395 3.156%
JGB 0.4 06/20/15 #89 20,750 201,853 3.072%
BTPS 4 ½ 05/01/23 113 172,250 2.621%
SPGB 4 04/30/20 97 147,290 2.241%
SPGB 3 ¼ 04/30/16 90 130,176 1.981%

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

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