• 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

10.78 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Federated International Bond Fund (FTIIX)

Year To Date: +4.46% 3-Month: +4.05% 3-Year: +0.26% 52-Week Range: 10.10 - 10.82
1-Month: +0.37% 1-Year: +3.49% 5-Year: +4.17% Beta vs JPMGXUS: 0.94

Mutual Fund Chart for FTIIX

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  • FTIIX:US 10.78
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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 2014-04-17) 10.78
Assets (M) (on 2014-04-16) 57.22
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: 12/31/2013
Name Position Value % of Total
JGB 1.3 03/20/21 #313 314,000 3,151,697 5.664%
JGB 1.9 12/20/23 #65 265,000 2,796,959 5.027%
BTPS 4 ½ 05/01/23 1,800 2,592,158 4.659%
JGB 1.7 09/20/17 #288 240,000 2,406,839 4.325%
UKT 1 ¾ 09/07/22 1,550 2,349,846 4.223%
SPGB 4 04/30/20 1,500 2,142,171 3.850%
BTPS 4 ¼ 02/01/15 1,500 2,135,576 3.838%
KFW 2.05 02/16/26 180,000 1,942,778 3.491%
CADES Float 03/12/14 200,000 1,898,927 3.413%
SGB 3 07/12/16 11,600 1,888,096 3.393%

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

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