• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Interamerican Dollar USD Bond Fund

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INTDFBD:GA

32.20 EUR 0.20 0.62%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Interamerican Dollar USD Bond Fund (INTDFBD)

Year To Date: +11.43% 3-Month: +6.74% 3-Year: +3.38% 52-Week Range: 28.85 - 32.66
1-Month: +2.20% 1-Year: +9.54% 5-Year: +4.51% Beta vs FTASE: 0.33

Mutual Fund Chart for INTDFBD

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  • INTDFBD:GA 32.20
  • 1M
  • 1Y
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Fund Profile & Information for INTDFBD

Interamerican Dollar (USD) Bond Fund is an open-end Fund incorporated in Greece. The investment objective is to invest its assets primarily in fixed income securities (government and corporate bonds) traded internationally (mainly in the USA), principally denominated in U.S. dollar or other currencies linked to the U.S. dollar.

Inception Date: 04-27-1994 Telephone: 30-210-335-2800
Managers: JOHN SAPOUNTZIS
Web Site: www.eurobankam.gr

Fundamentals for INTDFBD

NAV (on 2014-10-17) 32.20
Assets (M) (on 2014-10-17) 9.17
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 0.00

Dividends for INTDFBD

No dividends reported

Fees & Expenses for INTDFBD

Front Load 0.50
Back Load 0.75
Current Mgmt Fee 1.65
Redemption Fee 0.75
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for INTDFBD

Filing Date: 07/31/2014
Name Position Value % of Total
T 0 ¾ 03/31/18 1,000 730,944 9.032%
T 0 ⅝ 04/30/18 1,000 726,243 8.974%
T 1 05/31/18 800 588,189 7.268%
CEMEX Float 10/15/18 500 396,610 4.901%
ABNANV 2 ½ 10/30/18 500 377,842 4.669%
IBM 1.95 02/12/19 500 373,623 4.617%
HSBC 2 ¼ 06/23/19 500 373,234 4.612%
EIB 1 ⅝ 12/18/18 500 372,995 4.609%
KO 1.65 11/01/18 500 372,326 4.601%
T 2 11/30/20 500 371,092 4.585%

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

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