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

Federated International Bond Fund

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FTBBX:US

10.66 USD 0.000.00%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Federated International Bond Fund (FTBBX)

Year To Date: +5.13% 3-Month: +0.85% 3-Year: -1.40% 52-Week Range: 10.00 - 10.71
1-Month: -0.28% 1-Year: +4.68% 5-Year: +1.67% Beta vs JPMGXUS: 0.94

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  • FTBBX:US 10.66
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Fund Profile & Information for FTBBX

Federated International Bond Fund is an open-end fund incorporated in the USA. The Fund's objective seeks a total return on its assets. The Fund invests in non-US Dollar-denominated, investment grade, fixed-income securities of foreign governments and their agencies, or foreign corporations, with a minimum credit rating of its portfolio securities of A.

Inception Date: 09-28-1994 Telephone: 1-412-288-1900
Managers: IHAB L SALIB
Web Site: www.federatedinvestors.com

Fundamentals for FTBBX

NAV (on 2014-07-28) 10.66
Assets (M) (on 2014-07-28) 62.87
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 100.00

Dividends for FTBBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.05
Dividend Yield (ttm) 0.44

Fees & Expenses for FTBBX

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.74

Top Fund Holdings for FTBBX

Filing Date: 03/31/2014
Name Position Value % of Total
JGB 1.3 03/20/21 #313 314,000 3,238,275 6.055%
JGB 1.9 12/20/23 #65 265,000 2,875,333 5.376%
BTPS 4 ½ 05/01/23 1,800 2,743,805 5.131%
NIB 1.7 04/27/17 250,000 2,537,434 4.745%
JGB 1.7 09/20/17 #288 240,000 2,451,160 4.583%
SPGB 4 04/30/20 1,500 2,277,681 4.259%
UKT 1 ¾ 09/07/22 1,350 2,107,497 3.941%
KFW 2.05 02/16/26 180,000 1,989,487 3.720%
SPGB 3.8 01/31/17 1,220 1,807,302 3.379%
FRTR 4 ½ 04/25/41 1,025 1,798,999 3.364%

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

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