• 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

16.08 EUR 0.01 0.06%

As of 00:59:30 ET on 11/26/2014.

Snapshot for ISI Emerging Market Local Currency Bonds (ISEMLCB)

Year To Date: +10.97% 3-Month: +1.64% 3-Year: +4.03% 52-Week Range: 13.92 - 16.27
1-Month: +1.19% 1-Year: +6.77% 5-Year: +7.51% Beta vs JGENVUEG: 1.00

Mutual Fund Chart for ISEMLCB

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  • ISEMLCB:DC 16.08
  • 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 2014-11-26) 16.08
Assets (M) (on 2014-11-25) 20.76
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: 11/01/2014
Name Position Value % of Total
BNTNF 10 01/01/23 65,180 2,108,000 10.540%
MGS 3.26 03/01/18 4,753 1,146,000 5.730%
POLGB 2 ¾ 08/25/23 4,178 990,000 4.950%
SAGB 10 ½ 12/21/26 12,912 934,000 4.670%
MBONO 10 12/05/24 143,394 850,000 4.250%

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

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