- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Snapshot for ISI Euro Bonds (ISIEUBO)
| Year To Date: | +0.72% | 3-Month: | +1.08% | 3-Year: | +2.99% | 52-Week Range: | 13.57 - 14.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.21% | 1-Year: | +3.10% | 5-Year: | +4.93% | Beta vs EU37TR: | 0.55 |
Fund Profile & Information for ISIEUBO
ISI Euro Bonds is an open-end fund incorporated in Denmark. The Fund's objective is a stable return and to use price fluctuations to increase returns. The Fund invests in bonds from the Eurozone. 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 ISIEUBO
| NAV | (on 2013-05-21) 13.99 |
|---|---|
| Assets (M) | (on 2013-05-17) 24.84 |
| Fund Leveraged | N |
| Minimum Investment | 12,500.00 |
| Minimum Subsequent Investment | - |
Dividends for ISIEUBO
No dividends reported
Fees & Expenses for ISIEUBO
| Front Load | 2.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.56 |
Top Fund Holdings for ISIEUBO
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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