- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Federated International Bond Fund
+ Add to WatchlistFTIBX:US
10.37 USD 0.05 0.48%As of 09:29:30 ET on 06/18/2013.
Snapshot for Federated International Bond Fund (FTIBX)
| Year To Date: | -4.60% | 3-Month: | +1.07% | 3-Year: | +2.47% | 52-Week Range: | 9.94 - 11.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.80% | 1-Year: | -3.54% | 5-Year: | +2.34% | Beta vs JPMGXUS: | 0.94 |
Fund Profile & Information for FTIBX
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: | 04-01-1993 | Telephone: | 1-412-288-1900 |
|---|---|---|---|
| Managers: | IHAB L SALIB | ||
| Web Site: | www.federatedinvestors.com | ||
Fundamentals for FTIBX
| NAV | (on 2013-06-18) 10.37 |
|---|---|
| Assets (M) | (on 2013-05-31) 62.40 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for FTIBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.26 |
| Dividend Yield (ttm) | 2.46 |
Fees & Expenses for FTIBX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.75 |
| Expense Ratio | 1.74 |
Top Fund Holdings for FTIBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JGB 1.3 03/20/21 #313 | 314,000 | 3,577,542 | 5.390% |
| JGB 1.9 12/20/23 #65 | 265,000 | 3,195,055 | 4.814% |
| UKT 1 ¾ 09/07/22 | 2,000 | 3,035,874 | 4.574% |
| JGB 1.7 09/20/17 #288 | 240,000 | 2,728,553 | 4.111% |
| JGB 1.7 12/20/16 #284 | 222,000 | 2,497,668 | 3.763% |
| NGB 4 ¼ 05/19/17 | 12,800 | 2,438,043 | 3.674% |
| SGB 3 07/12/16 | 14,590 | 2,377,078 | 3.582% |
| BTPS 5 03/01/25 | 1,735 | 2,268,897 | 3.419% |
| KFW 2.05 02/16/26 | 180,000 | 2,210,376 | 3.330% |
| CADES Float 03/12/14 | 200,000 | 2,125,161 | 3.202% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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