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ISI Emerging Market Bonds

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ISIEMBO:DC
Copenhagen
25.9700
EUR
0.0200
0.08%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
25.99
52Wk Range
24.76 - 26.77
1 Yr Return
-2.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
25.97
Total Assets (m EUR) (on 12/18/2014)
51.650
Inception Date
03/04/2002
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
1.15%
Top Fund Holdings
Name Position Value % of Fund
MEX 5 ¾ 10/12/10 1.39 k 1.25 m 5.50
RUSSIA 12 ¾ 06/24/28 645.00 907.25 k 4.00
URUGUA 5.1 06/18/50 950.00 812.56 k 3.58
TURKEY 7 ½ 07/14/17 600.00 612.36 k 2.70
INDON 5 ⅜ 10/17/23 550.00 537.30 k 2.37
CROATI 6 ¼ 04/27/17 500.00 479.49 k 2.11
PERU 5 ⅝ 11/18/50 465.00 470.19 k 2.07
COSTAR 7 04/04/44 525.00 461.13 k 2.03
POLAND 3 03/17/23 450.00 399.33 k 1.76
MINASG 5.333 02/15/28 450.00 391.14 k 1.72
Profile
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.
ADDRESS
Sydinvest International
Peberlyk 4
6200 Aabenraa
Denmark
PHONE
45-74-36-33-00