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ISI Emerging Market Local Currency Bonds

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ISEMLCB:DC
Copenhagen
15.84
EUR
0.04
0.25%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
15.80
52Wk Range
14.61 - 17.29
1 Yr Return
2.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
15.84
Total Assets (m EUR) (on 12/18/2014)
18.294
Inception Date
07/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILLIP BLACKWOOD / THOMAS BRUND
Front Load Fee
3.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
0.45%
Current Mgmt Fee
1.07%
Expense Ratio
1.12%
Top Fund Holdings
Name Position Value % of Fund
TURKGB 9 ½ 01/12/22 1.94 k 683.57 k 6.48
MGS 3.26 03/01/18 2.45 k 587.15 k 5.56
SAGB 10 ½ 12/21/26 6.70 k 578.07 k 5.48
COLOM 9.85 06/28/27 1.27 m 562.48 k 5.33
POLGB 2 ¾ 08/25/23 1.55 k 556.49 k 5.27
MBONO 6 ½ 06/09/22 74.00 k 440.09 k 4.17
BNTNF 10 01/01/23 1.59 k 426.67 k 4.04
MBONO 10 12/05/24 57.00 k 419.55 k 3.98
RFLB 8.15 02/03/27 27.98 k 388.49 k 3.68
SAGB 8 01/31/30 5.09 k 367.92 k 3.49
Profile
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.
ADDRESS
Sydinvest International
Peberlyk 4
6200 Aabenraa
Denmark
PHONE
45-74-36-33-00