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ISI Emerging Market Local Currency Bonds

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ISEMLCB:DC
Copenhagen
14.13
EUR
0.03
0.21%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
13.89 - 17.29
1 Yr Return
-12.07%
YTD Return
-7.89%
Previous Close
14.16
52Wk Range
13.89 - 17.29
1 Yr Return
-12.07%
YTD Return
-7.89%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
14.13
Total Assets (m EUR) (on 08/31/2015)
9.183
Inception Date
07/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILLIP BLACKWOOD / THOMAS BRUND
Front Load Fee
3.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
0.45%
Current Mgmt Fee
1.07%
Expense Ratio
1.12%
Top Fund Holdings
Name Position Value % of Fund
TURKGB 9 ½ 01/12/22 1.94 k 582.54 k 6.34
SAGB 10 ½ 12/21/26 6.30 k 497.84 k 5.42
COLOM 9.85 06/28/27 1.27 m 475.45 k 5.18
POLGB 2 ¾ 08/25/23 1.58 k 471.52 k 5.13
BNTNF 10 01/01/23 1.77 k 363.06 k 3.95
MGS 4.181 07/15/24 1.60 k 336.21 k 3.66
BNTNF 10 01/01/25 1.68 k 332.30 k 3.62
SAGB 8 01/31/30 4.79 k 305.04 k 3.32
MBONO 8 06/11/20 48.50 k 290.45 k 3.16
RFLB 7 ½ 03/15/18 22.30 k 282.07 k 3.07
Profile
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.
ADDRESS
Sydinvest International
Peberlyk 4
6200 Aabenraa
Denmark
PHONE
45-74-36-33-00