• Fund Type: Open-End Fund
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: International

ISI Emerging Market Local Currency Bonds

+ Add to Watchlist

ISEMLCB:DC

15.79 EUR 0.04 0.25%

As of 00:59:30 ET on 08/20/2014.

Snapshot for ISI Emerging Market Local Currency Bonds (ISEMLCB)

Year To Date: +8.62% 3-Month: +3.21% 3-Year: +2.28% 52-Week Range: 13.92 - 15.90
1-Month: +0.96% 1-Year: +4.51% 5-Year: +8.15% Beta vs JGENVUEG: 1.00

Mutual Fund Chart for ISEMLCB

No chart data available.
  • ISEMLCB:DC 15.75
  • 1M
  • 1Y
Interactive ISEMLCB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 15.75
Assets (M) (on 2014-08-19) 22.86
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: 08/01/2014
Name Position Value % of Total
BNTNF 10 01/01/23 7,114 2,180,200 9.910%
MGS 3.26 03/01/18 5,520 1,273,800 5.790%
SAGB 6 ½ 02/28/41 22,311 1,163,800 5.290%
BNTNB 6 08/15/50 1,380 1,117,600 5.080%
MBONO 10 12/05/24 115,319 862,400 3.920%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil