- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Touchstone International Fixed Income Fund
+ Add to WatchlistTIFCX:US
10.29 USD 0.08 0.77%As of 09:29:30 ET on 06/19/2013.
Snapshot for Touchstone International Fixed Income Fund (TIFCX)
| Year To Date: | -2.28% | 3-Month: | -0.19% | 3-Year: | +4.71% | 52-Week Range: | 10.06 - 10.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.29% | 1-Year: | +1.09% | 5-Year: | - | Beta vs SBNUWGTU: | 0.74 |
Fund Profile & Information for TIFCX
Touchstone International Fixed Income Fund is an open-end fund incorporated in the USA. The objective is to seek total return. The Fund invests at least 80% of its assets in fixed income securities of issuers outside of the United States.
| Inception Date: | 10-01-2009 | Telephone: | 1-800-543-0407 |
|---|---|---|---|
| Managers: | TIM HAYWOOD / DANIEL SHEARD | ||
| Web Site: | www.touchstoneinvestments.com | ||
Fundamentals for TIFCX
| NAV | (on 2013-06-19) 10.29 |
|---|---|
| Assets (M) | (on 2013-06-19) 29.84 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for TIFCX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.52 |
Fees & Expenses for TIFCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | - |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.84 |
Top Fund Holdings for TIFCX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBJJP 1.7 09/20/22 | 100,000 | 1,177,054 | 4.013% |
| KFW 2.6 06/20/37 | 90,000 | 1,160,456 | 3.957% |
| EIB 2.15 01/18/27 | 90,000 | 1,074,047 | 3.662% |
| ASIA 2.35 06/21/27 | 70,000 | 884,782 | 3.017% |
| DBR 4 01/04/18 | 500 | 753,858 | 2.570% |
| SGB 4 ½ 08/12/15 | 4,500 | 746,117 | 2.544% |
| FRTR 5 10/25/16 | 500 | 742,464 | 2.531% |
| KFW 3 ⅜ 01/18/21 | 500 | 737,917 | 2.516% |
| DBR 2 ¼ 09/04/20 | 500 | 709,442 | 2.419% |
| EU 2 ¾ 09/21/21 | 500 | 699,560 | 2.385% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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