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ISI Emerging Market Local Currency Bonds

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ISEMLCB:DC
Price not available for ISEMLCB:DC
EUR
Fund Type
Open-End Fund
52Wk Range
13.86 - 17.29
52Wk Range
13.86 - 17.29
1 Yr Return
-12.15%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
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 1.88 k 570.60 k 6.34
SAGB 10 ½ 12/21/26 7.37 k 487.80 k 5.42
COLOM 9.85 06/28/27 1.63 m 466.20 k 5.18
POLGB 2 ¾ 08/25/23 1.96 k 461.70 k 5.13
BNTNF 10 01/01/23 14.72 k 355.50 k 3.95
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