• 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

15.06 EUR 0.45 3.08%

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

Snapshot for ISI Emerging Market Local Currency Bonds (ISEMLCB)

Year To Date: +0.76% 3-Month: -7.88% 3-Year: -0.45% 52-Week Range: 13.92 - 16.27
1-Month: -7.41% 1-Year: -0.34% 5-Year: +5.02% Beta vs JGENVUEG: 1.00

Mutual Fund Chart for ISEMLCB

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  • ISEMLCB:DC 15.06
  • 1M
  • 1Y
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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 2014-12-18) 15.06
Assets (M) (on 2014-12-17) 17.85
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: 12/01/2014
Name Position Value % of Total
BNTNF 10 01/01/23 70,101 2,196,000 10.980%
MGS 3.26 03/01/18 4,811 1,124,000 5.620%
POLGB 2 ¾ 08/25/23 4,236 1,014,000 5.070%
SAGB 10 ½ 12/21/26 13,275 968,000 4.840%
MBONO 10 12/05/24 146,909 844,000 4.220%

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

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