• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

ISI Emerging Market Bonds

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ISIEMBO:DC

26.22 EUR 0.05 0.19%

As of 00:59:30 ET on 11/20/2014.

Snapshot for ISI Emerging Market Bonds (ISIEMBO)

Year To Date: +6.86% 3-Month: -1.69% 3-Year: +6.24% 52-Week Range: 24.12 - 26.77
1-Month: 0.00% 1-Year: +7.39% 5-Year: +8.26% Beta vs JPGCCOMP: 0.96

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  • ISIEMBO:DC 26.22
  • 1M
  • 1Y
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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 2014-11-20) 26.22
Assets (M) (on 2014-11-19) 56.18
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 1.07
Redemption Fee 0.50
12b1 Fee 0.45
Expense Ratio 1.15

Top Fund Holdings for ISIEMBO

Filing Date: 11/01/2014
Name Position Value % of Total
MEX 5 ¾ 10/12/10 3,488 2,783,200 4.970%
RUSSIA 12 ¾ 06/24/28 2,105 1,680,000 3.000%
RUSSIA 7 ½ 03/31/30 2,077 1,657,600 2.960%
COSTAR 7 04/04/44 2,070 1,652,000 2.950%
INDON 5 ⅜ 10/17/23 1,860 1,484,000 2.650%

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

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