- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Denmark
ISI Danish Bonds
+ Add to WatchlistISIDABO:DC
31.01 DKK 0.06 0.19%As of 00:59:30 ET on 05/17/2013.
Snapshot for ISI Danish Bonds (ISIDABO)
| Year To Date: | +1.14% | 3-Month: | +1.81% | 3-Year: | +3.85% | 52-Week Range: | 30.05 - 31.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.58% | 1-Year: | +3.26% | 5-Year: | +5.08% | Beta vs DE37TR: | 0.67 |
Fund Profile & Information for ISIDABO
ISI Danish Bonds is an open-end fund incorporated in Denmark. The Fund's objective is a stable return, and to use price fluctations to increase the return. The Fund invests primarily in Dansih fixed income bonds and floating rate notes. There is no limitation regarding maturity and coupon. Investments are limited to investment grade bonds, and local government and mortgage bonds.
| Inception Date: | 03-20-1992 | Telephone: | 45-74-36-33-00 |
|---|---|---|---|
| Managers: | LARS BO JENSEN | ||
| Web Site: | www.isi-funds.com | ||
Fundamentals for ISIDABO
| NAV | (on 2013-05-17) 31.01 |
|---|---|
| Assets (M) | (on 2013-05-16) 227.72 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ISIDABO
No dividends reported
Fees & Expenses for ISIDABO
| Front Load | 2.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.49 |
Top Fund Holdings for ISIDABO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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