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

Federated International Bond Fund

+ Add to Watchlist

FTIIX:US

10.81 USD 0.03 0.28%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Federated International Bond Fund (FTIIX)

Year To Date: +4.75% 3-Month: -0.09% 3-Year: -1.58% 52-Week Range: 10.25 - 10.94
1-Month: -0.18% 1-Year: +5.37% 5-Year: +1.76% Beta vs JPMGXUS: 0.94

Mutual Fund Chart for FTIIX

No chart data available.
  • FTIIX:US 10.81
  • 1M
  • 1Y
Interactive FTIIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 10.81
Assets (M) (on 2014-08-28) 62.37
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) 1.32

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil