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  • 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

16.59 EUR 0.08 0.48%

As of 00:59:30 ET on 04/01/2015.

Snapshot for ISI Emerging Market Local Currency Bonds (ISEMLCB)

Year To Date: +8.15% 3-Month: +8.15% 3-Year: +1.98% 52-Week Range: 14.61 - 16.93
1-Month: +1.41% 1-Year: +13.09% 5-Year: +4.71% Beta vs JGENVUEG: 1.01

Mutual Fund Chart for ISEMLCB

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  • ISEMLCB:DC 16.59
  • 1M
  • 1Y
Interactive ISEMLCB Chart

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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 2015-04-01) 16.59
Assets (M) (on 2014-12-18) 18.29
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: 03/31/2015
Name Position Value % of Total
BNTNF 10 01/01/23 6,947 1,797,873 9.539%
TURKGB 9 ½ 01/12/22 3,050 1,176,909 6.245%
COLOM 9.85 06/28/27 2,241,000 1,105,254 5.864%
MGS 3.26 03/01/18 4,300 1,079,344 5.727%
SAGB 10 ½ 12/21/26 10,900 1,034,578 5.489%
POLGB 2 ¾ 08/25/23 2,440 914,348 4.851%
MBONO 7 ¼ 12/15/16 123,000 807,379 4.284%
MBONO 10 12/05/24 93,000 756,271 4.013%
MBONO 6 ½ 06/09/22 116,000 755,871 4.011%
SAGB 8 01/31/30 8,300 637,894 3.385%

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

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