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ISI Emerging Market Local Currency Bonds

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ISEMLCB:DC
Copenhagen
15.49
EUR
0.04
0.26%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.61 - 17.29
1 Yr Return
-0.26%
YTD Return
0.98%
Previous Close
15.53
52Wk Range
14.61 - 17.29
1 Yr Return
-0.26%
YTD Return
0.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.49
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
SAGB 10 ½ 12/21/26 15.67 k 1.16 m 10.50
COLOM 9.85 06/28/27 3.16 m 1.08 m 9.85
TURKGB 9 ½ 01/12/22 3.12 k 1.05 m 9.50
MGS 3.26 03/01/18 1.50 k 358.60 k 3.26
POLGB 2 ¾ 08/25/23 1.27 k 302.50 k 2.75
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