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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Denmark

ISI Danish Bonds

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ISIDABO:DC

32.22 DKK 0.04 0.12%

As of 00:59:30 ET on 03/31/2015.

Snapshot for ISI Danish Bonds (ISIDABO)

Year To Date: +1.22% 3-Month: +1.22% 3-Year: +2.69% 52-Week Range: 31.12 - 32.44
1-Month: +0.12% 1-Year: +3.43% 5-Year: +3.39% Beta vs DE37TR: 0.68

Mutual Fund Chart for ISIDABO

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  • ISIDABO:DC 32.22
  • 1M
  • 1Y
Interactive ISIDABO Chart

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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 2015-03-31) 32.22
Assets (M) (on 2014-12-18) 249.18
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 0.47
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.44

Top Fund Holdings for ISIDABO

Filing Date: 02/27/2015
Name Position Value % of Total
DGB 1 ¾ 11/15/25 18,350 21,289,877 9.933%
NDASS 3 10/01/34 16,531 17,156,407 8.005%
DGB 1 ½ 11/15/23 11,100 12,470,561 5.818%
NYKRE Float 10/01/16 10,500 10,842,826 5.059%
NYKRE 2 04/01/19 8,000 8,678,094 4.049%
RDKRE 3 10/01/34 8,106 8,381,446 3.911%
DANSKB Float 01/01/20 7,500 7,414,356 3.459%
RDKRE 3 ⅜ 04/01/17 6,500 7,132,441 3.328%
BRF 4 01/01/17 6,400 6,927,978 3.232%
NYKRE 2 10/01/24 6,107 6,275,428 2.928%

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

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