- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
ISI International Bonds
+ Add to WatchlistISIINBO:DC
15.61 EUR 0.05 0.32%As of 00:59:30 ET on 05/24/2013.
Snapshot for ISI International Bonds (ISIINBO)
| Year To Date: | +1.30% | 3-Month: | +1.04% | 3-Year: | +5.52% | 52-Week Range: | 14.82 - 15.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.57% | 1-Year: | +5.26% | 5-Year: | +7.48% | Beta vs JPMGBRUS: | 0.24 |
Fund Profile & Information for ISIINBO
ISI International Bonds is an open-end fund incorporated in Denmark. The Fund's objectiveis a stable return and to use price fluctuations to increase returns. The Fund invests in international bonds. 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: | JORN JEPPESEN | ||
| Web Site: | www.isi-funds.com | ||
Fundamentals for ISIINBO
| NAV | (on 2013-05-24) 15.61 |
|---|---|
| Assets (M) | (on 2013-05-23) 25.23 |
| Fund Leveraged | N |
| Minimum Investment | 12,500.00 |
| Minimum Subsequent Investment | - |
Dividends for ISIINBO
No dividends reported
Fees & Expenses for ISIINBO
| Front Load | 2.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.63 |
Top Fund Holdings for ISIINBO
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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