- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
ISI Emerging Market Bonds
+ Add to WatchlistISIEMBO:DC
26.22 EUR 0.03 0.11%As of 00:59:30 ET on 05/17/2013.
Snapshot for ISI Emerging Market Bonds (ISIEMBO)
| Year To Date: | +0.81% | 3-Month: | +1.83% | 3-Year: | +11.52% | 52-Week Range: | 22.84 - 26.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.58% | 1-Year: | +12.92% | 5-Year: | +9.11% | Beta vs JPGCCOMP: | 0.90 |
Fund Profile & Information for ISIEMBO
ISI Emerging Market Bonds is an open-ended 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's objective is to profit from the excess yields in Emerging Markets compared to developed market sovereign bonds through geo-diversification.
| Inception Date: | 03-04-2002 | Telephone: | 45-74-36-33-00 |
|---|---|---|---|
| Managers: | PHILLIP BLACKWOOD / THOMAS BRUND | ||
| Web Site: | www.isi-funds.com | ||
Fundamentals for ISIEMBO
| NAV | (on 2013-05-17) 26.22 |
|---|---|
| Assets (M) | (on 2013-05-16) 115.53 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ISIEMBO
No dividends reported
Fees & Expenses for ISIEMBO
| Front Load | 3.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.50 |
| 12b1 Fee | 0.45 |
| Expense Ratio | 1.04 |
Top Fund Holdings for ISIEMBO
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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