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ISI Euro Bonds

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ISIEUBO:DC
Copenhagen
14.3900
EUR
0.0100
0.07%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.2700 - 14.5000
1 Yr Return
0.77%
YTD Return
0.00%
Previous Close
14.38
52Wk Range
14.27 - 14.50
1 Yr Return
0.77%
YTD Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.39
Total Assets (m EUR) (on 12/18/2014)
19.963
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
BTPS 3 ½ 12/01/18 1.38 k 1.51 m 9.71
HYPFRA 3 ¼ 10/26/15 1.45 k 1.50 m 9.63
FRTR 3 ¾ 10/25/19 1.23 k 1.44 m 9.29
RFGB 3 ½ 04/15/21 1.15 k 1.36 m 8.77
NETHER 4 07/15/19 1.10 k 1.32 m 8.47
NYKRE Float 01/01/18 1.33 k 1.31 m 8.44
HYPFRA 4 ¾ 06/04/18 1.10 k 1.25 m 8.07
NETHER 2 07/15/24 1.05 k 1.17 m 7.54
POHBK 0 ¾ 06/11/19 1.00 k 1.02 m 6.56
DNBNO 1 ⅞ 06/18/19 500.00 531.15 k 3.42
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