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  • Fund Type: Open-End Fund
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: International

ISI Emerging Market Local Currency Bonds

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ISEMLCB:DC

16.36 EUR 0.02 0.12%

As of 00:59:30 ET on 02/27/2015.

Snapshot for ISI Emerging Market Local Currency Bonds (ISEMLCB)

Year To Date: +6.65% 3-Month: +2.12% 3-Year: +1.13% 52-Week Range: 14.10 - 16.93
1-Month: -1.68% 1-Year: +14.09% 5-Year: +5.67% Beta vs JGENVUEG: 1.01

Mutual Fund Chart for ISEMLCB

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  • ISEMLCB:DC 16.36
  • 1M
  • 1Y
Interactive ISEMLCB Chart

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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 2015-02-27) 16.36
Assets (M) (on 2014-12-18) 18.29
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 1.07
Redemption Fee 0.50
12b1 Fee 0.45
Expense Ratio 1.12

Top Fund Holdings for ISEMLCB

Filing Date: 02/01/2015
Name Position Value % of Total
BNTNF 10 01/01/23 63,496 2,095,700 11.030%
TURKGB 9 ½ 01/12/22 3,412 1,236,900 6.510%
MGS 3.26 03/01/18 4,315 1,050,700 5.530%
SAGB 10 ½ 12/21/26 12,925 982,300 5.170%
POLGB 2 ¾ 08/25/23 3,748 894,900 4.710%

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

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