• 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

14.70 EUR 0.07 0.47%

As of 00:59:30 ET on 04/23/2014.

Snapshot for ISI Emerging Market Local Currency Bonds (ISEMLCB)

Year To Date: +1.38% 3-Month: +2.51% 3-Year: +0.50% 52-Week Range: 13.92 - 17.74
1-Month: +3.30% 1-Year: -16.38% 5-Year: +8.51% Beta vs JGENVUEG: 0.99

Mutual Fund Chart for ISEMLCB

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  • ISEMLCB:DC 14.70
  • 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 2014-04-23) 14.70
Assets (M) (on 2014-04-23) 23.19
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

Holding Data Unavailable.

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

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