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

Federated International Bond Fund

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FTIBX:US

9.31 USD 0.06 0.64%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Federated International Bond Fund (FTIBX)

Year To Date: -4.41% 3-Month: -2.72% 3-Year: -4.47% 52-Week Range: 9.25 - 10.62
1-Month: -0.96% 1-Year: -11.16% 5-Year: -0.76% Beta vs JPMGXUS: -

Mutual Fund Chart for FTIBX

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  • FTIBX:US 9.31
  • 1M
  • 1Y
Interactive FTIBX Chart

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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 2015-05-22) 9.31
Assets (M) (on 2015-05-21) 49.76
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 100.00

Dividends for FTIBX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 03/31/2015
Name Position Value % of Total
JGB 2.1 03/20/27 #94 285,000 2,808,066 5.316%
JGB 1.9 12/20/28 #108 290,000 2,807,587 5.315%
JGB 0.2 06/20/19 #118 330,000 2,762,240 5.229%
KFW 2.05 02/16/26 250,000 2,460,547 4.658%
BTPS 4 ½ 05/01/23 1,800 2,450,192 4.639%
RABOBK 1.85 04/12/17 250,000 2,146,031 4.063%
FRTR 4 ½ 04/25/41 1,025 1,983,223 3.755%
SPGB 4 04/30/20 1,500 1,887,234 3.573%
JGB 1.8 09/20/30 #122 193,000 1,842,097 3.487%
LONG GILT FUTURE Jun15 10 1,791,198 3.391%

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

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