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

Federated International Bond Fund

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FTIIX:US

10.20 USD 0.04 0.39%

As of 19:59:59 ET on 11/26/2014.

Snapshot for Federated International Bond Fund (FTIIX)

Year To Date: -1.16% 3-Month: -5.64% 3-Year: -1.06% 52-Week Range: 10.12 - 10.94
1-Month: -2.67% 1-Year: -2.63% 5-Year: -0.79% Beta vs JPMGXUS: 0.93

Mutual Fund Chart for FTIIX

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  • FTIIX:US 10.20
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Fund Profile & Information for FTIIX

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: 06-04-1991 Telephone: 1-412-288-1900
Managers: IHAB L SALIB
Web Site: www.federatedinvestors.com

Fundamentals for FTIIX

NAV (on 2014-11-26) 10.20
Assets (M) (on 2014-11-25) 59.48
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 100.00

Dividends for FTIIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.14
Dividend Yield (ttm) 1.40

Fees & Expenses for FTIIX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.99

Top Fund Holdings for FTIIX

Filing Date: 09/30/2014
Name Position Value % of Total
Federated Prime Value Obligati 3,721,096 3,721,096 6.092%
JGB 1.3 03/20/21 #313 314,000 3,056,910 5.005%
HKGB 1.34 06/24/19 22,650 2,899,743 4.747%
JGB 1.9 12/20/23 #65 265,000 2,729,330 4.468%
BTPS 4 ½ 05/01/23 1,800 2,699,125 4.419%
KFW 2.05 02/16/26 250,000 2,643,998 4.329%
NIB 1.7 04/27/17 250,000 2,375,491 3.889%
JGB 1.7 09/20/17 #288 240,000 2,292,013 3.752%
SPGB 4 04/30/20 1,500 2,192,058 3.589%
UKT 1 ¾ 09/07/22 1,350 2,117,739 3.467%

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

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