• 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

33.38 EUR 0.39 1.18%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Interamerican Dollar USD Bond Fund (INTDFBD)

Year To Date: +15.52% 3-Month: +5.31% 3-Year: +2.69% 52-Week Range: 28.85 - 33.49
1-Month: +1.67% 1-Year: +14.58% 5-Year: +4.45% Beta vs FTASE: 0.34

Mutual Fund Chart for INTDFBD

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  • INTDFBD:GA 33.38
  • 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 2014-12-18) 33.38
Assets (M) (on 2014-12-18) 9.46
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: 10/31/2014
Name Position Value % of Total
T 2 11/30/20 1,000 802,490 10.493%
T 0 ¾ 03/31/18 1,000 787,426 10.296%
T 1 05/31/18 800 633,833 8.288%
T 0 ⅝ 04/30/18 800 626,447 8.192%
CEMEX Float 10/15/18 500 413,706 5.410%
AAPL 3.45 05/06/24 500 411,278 5.378%
ABNANV 2 ½ 10/30/18 500 403,885 5.281%
HSBC 2 ¼ 06/23/19 500 401,294 5.247%
EIB 1 ⅝ 12/18/18 500 400,906 5.242%
USB 1.95 11/15/18 500 400,631 5.239%

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

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