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ISI International Bonds

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ISIINBO:DC
16.5400
EUR
0.0100
0.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
15.7800 - 18.3100
1 Yr Return
3.89%
YTD Return
1.91%
Previous Close
16.5300
52Wk Range
15.7800 - 18.3100
1 Yr Return
3.89%
YTD Return
1.91%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
16.54
Total Assets (m EUR) (on 07/31/2015)
13.837
Inception Date
03/20/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORN JEPPESEN
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
0.67%
Top Fund Holdings
Name Position Value % of Fund
MBONO 6 ½ 06/10/21 266.49 k 1.51 m 10.75
NIB 4 ⅞ 01/22/19 2.44 k 1.47 m 10.48
CANHOU 4.1 12/15/18 2.01 k 1.40 m 10.02
BTPS 3 ½ 12/01/18 1.35 k 1.35 m 9.61
EIB 6 ¼ 06/08/21 1.81 k 1.20 m 8.59
Profile
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.
ADDRESS
Sydinvest International
Peberlyk 4
6200 Aabenraa
Denmark
PHONE
45-74-36-33-00