- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
ISI Emerging Market Local Currency Bonds
+ Add to WatchlistISEMLCB:DC
15.95 EUR 0.23 1.42%As of 00:59:30 ET on 06/18/2013.
Snapshot for ISI Emerging Market Local Currency Bonds (ISEMLCB)
| Year To Date: | -4.77% | 3-Month: | -5.77% | 3-Year: | +4.32% | 52-Week Range: | 15.82 - 17.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.33% | 1-Year: | +1.38% | 5-Year: | +7.06% | Beta vs JGENVUEG: | 0.92 |
Fund Profile & Information for ISEMLCB
ISI Emerging Market Local Currency Bonds is an open end UCITS fund incorporated in Denmark. The fund invests predominantly in high-yielding government bonds in USD or EUR from Emerging Markets in Eastern Europe, Asia, Latin America and Africa. The fund invests in sovereign and quasi-sovereign bonds, to profit from the excess yields in Emerging Markets through geo diversification.
| Inception Date: | 07-04-2006 | Telephone: | 45-74-36-33-00 |
|---|---|---|---|
| Managers: | PHILLIP BLACKWOOD / THOMAS BRUND | ||
| Web Site: | www.isi-funds.com | ||
Fundamentals for ISEMLCB
| NAV | (on 2013-06-18) 15.95 |
|---|---|
| Assets (M) | (on 2013-06-17) 39.01 |
| Fund Leveraged | N |
| Minimum Investment | 10.00 |
| Minimum Subsequent Investment | 10.00 |
Dividends for ISEMLCB
No dividends reported
Fees & Expenses for ISEMLCB
| Front Load | 3.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.50 |
| 12b1 Fee | 0.45 |
| Expense Ratio | 1.05 |
Top Fund Holdings for ISEMLCB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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