• 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

10.23 USD 0.02 0.20%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Federated International Bond Fund (FTBBX)

Year To Date: +0.89% 3-Month: -3.49% 3-Year: -2.27% 52-Week Range: 10.11 - 10.71
1-Month: -3.03% 1-Year: -0.03% 5-Year: -0.16% Beta vs JPMGXUS: 0.94

Mutual Fund Chart for FTBBX

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  • FTBBX:US 10.23
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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 2014-09-22) 10.23
Assets (M) (on 2014-09-19) 60.23
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) 0.45

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: 06/30/2014
Name Position Value % of Total
Federated Prime Value Obligati 4,475,837 4,475,837 7.316%
JGB 1.3 03/20/21 #313 314,000 3,310,974 5.412%
JGB 1.9 12/20/23 #65 265,000 2,946,084 4.815%
KFW 2.05 02/16/26 250,000 2,862,551 4.679%
BTPS 4 ½ 05/01/23 1,800 2,834,747 4.633%
NIB 1.7 04/27/17 250,000 2,578,550 4.215%
JGB 1.7 09/20/17 #288 240,000 2,490,577 4.071%
SPGB 4 04/30/20 1,500 2,330,511 3.809%
UKT 1 ¾ 09/07/22 1,350 2,175,798 3.556%
BTPS 2 ½ 05/01/19 1,400 2,018,622 3.299%

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

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