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ISI Euro Bonds

ISIEUBO:DC
Inactive
ISIEUBO:DC is inactive
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 08/31/2015)
15.118
Inception Date
03/20/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARS BO JENSEN
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
1.38 k 1.52 m 10.08
1.45 k 1.50 m 9.90
1.15 k 1.37 m 9.04
1.13 k 1.33 m 8.78
1.32 k 1.32 m 8.71
1.10 k 1.27 m 8.43
1.10 k 1.26 m 8.31
1.05 k 1.16 m 7.66
1.00 k 1.02 m 6.76
500.00 532.52 k 3.52
Profile
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.
Address
Sydinvest International
Peberlyk 4
6200 Aabenraa
Denmark
Phone
45-74-36-33-00