• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

ISI International Bonds

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ISIINBO:DC

16.17 EUR 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for ISI International Bonds (ISIINBO)

Year To Date: +9.63% 3-Month: +2.47% 3-Year: +5.69% 52-Week Range: 14.69 - 16.26
1-Month: +0.94% 1-Year: +7.73% 5-Year: +6.37% Beta vs JPMGBRUS: 0.27

Mutual Fund Chart for ISIINBO

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  • ISIINBO:DC 16.17
  • 1M
  • 1Y
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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 2014-11-20) 16.17
Assets (M) (on 2014-11-20) 19.70
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 0.67
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.67

Top Fund Holdings for ISIINBO

Filing Date: 11/01/2014
Name Position Value % of Total
BTPS 3 ½ 12/01/18 2,294 2,294,000 11.470%
MBONO 6 ½ 06/10/21 378,560 2,244,000 11.220%
NIB 4 ⅞ 01/22/19 3,184 1,978,000 9.890%
EIB 6 ¼ 06/08/21 2,386 1,674,000 8.370%
EIB 6 ½ 01/05/15 416,453 1,352,000 6.760%

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

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