• 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

15.78 EUR 0.19 1.19%

As of 00:59:30 ET on 09/15/2014.

Snapshot for ISI Emerging Market Local Currency Bonds (ISEMLCB)

Year To Date: +8.83% 3-Month: +2.00% 3-Year: +2.37% 52-Week Range: 13.92 - 16.27
1-Month: +0.70% 1-Year: +4.23% 5-Year: +8.01% Beta vs JGENVUEG: 1.00

Mutual Fund Chart for ISEMLCB

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  • ISEMLCB:DC 15.80
  • 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 2014-09-15) 15.78
Assets (M) (on 2014-09-15) 22.67
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: 09/01/2014
Name Position Value % of Total
BNTNF 10 01/01/23 7,212 2,364,400 10.280%
MGS 3.26 03/01/18 5,592 1,347,800 5.860%
BNTNB 6 08/15/50 1,331 1,214,400 5.280%
SAGB 10 ½ 12/21/26 13,142 1,120,100 4.870%
MBONO 10 12/05/24 118,522 920,000 4.000%

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

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