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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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FTIIX:US

9.84 USD 0.000.00%

As of 20:00:00 ET on 03/27/2015.

Snapshot for Federated International Bond Fund (FTIIX)

Year To Date: -2.38% 3-Month: -1.99% 3-Year: -3.17% 52-Week Range: 9.59 - 10.94
1-Month: -0.81% 1-Year: -8.04% 5-Year: +0.10% Beta vs JPMGXUS: 0.94

Mutual Fund Chart for FTIIX

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  • FTIIX:US 9.84
  • 1M
  • 1Y
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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 2015-03-27) 9.84
Assets (M) (on 2015-03-26) 52.48
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 100.00

Dividends for FTIIX

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

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: 12/31/2014
Name Position Value % of Total
JGB 1.9 12/20/28 #108 290,000 2,841,891 5.071%
JGB 2.1 03/20/27 #94 285,000 2,841,810 5.071%
JGB 0.2 06/20/19 #118 330,000 2,777,050 4.955%
UKT 2 ¾ 09/07/24 1,600 2,714,090 4.843%
BTPS 4 ½ 05/01/23 1,800 2,654,676 4.737%
HKGB 1.34 06/24/19 20,150 2,593,390 4.627%
KFW 2.05 02/16/26 250,000 2,484,524 4.433%
RABOBK 1.85 04/12/17 250,000 2,162,089 3.858%
SPGB 4 04/30/20 1,500 2,104,182 3.755%
FRTR 4 ½ 04/25/41 1,025 1,941,200 3.464%

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

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