• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

ISI Euro Bonds

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14.33 EUR 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for ISI Euro Bonds (ISIEUBO)

Year To Date: +2.72% 3-Month: +1.13% 3-Year: +2.77% 52-Week Range: 13.84 - 14.33
1-Month: +0.49% 1-Year: +3.32% 5-Year: +3.17% Beta vs EU37TR: 0.54

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  • ISIEUBO:DC 14.33
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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
Web Site: www.isi-funds.com

Fundamentals for ISIEUBO

NAV (on 2014-08-28) 14.33
Assets (M) (on 2014-08-27) 20.28
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 0.57

Top Fund Holdings for ISIEUBO

Filing Date: 07/01/2014
Name Position Value % of Total
POHBK 3 ⅛ 11/19/14 636 644,022 17.530%
NETHER 4 07/15/19 700 823,031 7.360%

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

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