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Touchstone International Fixed Income Fund

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TIFAX:US
Liquidated
TIFAX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 07/21/2015)
14.671
Inception Date
10/01/2009
Last Dividend (on 07/21/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
Dreyfus Cash Management 6.19 m 6.19 m 37.10
Japanese Yen Spot 301.09 k 2.46 m 14.74
NZGB 6 05/15/21 1.30 k 1.02 m 6.09
PGB 4.2 10/15/16 700.00 821.51 k 4.92
PGB 4 ¾ 06/14/19 500.00 630.55 k 3.78
BTPS 3 ¾ 03/01/21 500.00 627.69 k 3.76
LCRFIN 4 ½ 12/07/28 300.00 570.57 k 3.42
IRISH 5.4 03/13/25 280.00 415.74 k 2.49
BGB 2.6 06/22/24 300.00 378.55 k 2.27
GPORLN 1 09/10/18 200.00 369.63 k 2.22
Profile
Touchstone International Fixed Income Fund is an open-end fund incorporated in the USA. The Fund seeks total return. The Fund invests in fixed income securities of issuers outside of the United States.
ADDRESS
Touchstone Funds
221 East Fourth Street
Cincinnati, OH 45202
PHONE
1-800-543-0407