• 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

15.85 EUR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for ISI Emerging Market Local Currency Bonds (ISEMLCB)

Year To Date: +9.31% 3-Month: +7.38% 3-Year: +2.26% 52-Week Range: 13.92 - 15.90
1-Month: +2.72% 1-Year: -1.12% 5-Year: +8.80% Beta vs JGENVUEG: 1.00

Mutual Fund Chart for ISEMLCB

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  • ISEMLCB:DC 15.85
  • 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 2014-07-24) 15.85
Assets (M) (on 2014-07-23) 23.22
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 0.35
Redemption Fee 0.50
12b1 Fee 0.45
Expense Ratio 1.12

Top Fund Holdings for ISEMLCB

Filing Date: 07/01/2014
Name Position Value % of Total
BNTNF 10 01/01/23 7,479 2,250,478 10.110%
RFLB 7 ½ 03/15/18 80,660 1,687,859 4.440%
SAGB 6 ½ 02/28/41 28,538 1,462,811 5.320%
BNTNB 6 08/15/50 1,646 1,350,287 5.080%
MGS 3.26 03/01/18 3,258 733,656 5.750%

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

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