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ISI Emerging Market Bonds

ISIEMBO:DC
Inactive
ISIEMBO:DC is inactive
EUR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 08/31/2015)
21.673
Inception Date
03/04/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILLIP BLACKWOOD / THOMAS BRUND
Front Load Fee
3.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
0.45%
Current Mgmt Fee
1.07%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
1.24 k 1.09 m 5.04
645.00 894.23 k 4.13
600.00 590.18 k 2.72
575.00 542.48 k 2.50
500.00 415.11 k 1.92
450.00 403.95 k 1.86
400.00 374.57 k 1.73
350.00 368.65 k 1.70
450.00 358.96 k 1.66
400.00 350.51 k 1.62
Profile
ISI Emerging Market Bonds is an open-ended UCITS fund incorporated in Denmark. The fund invests predominantly in high-yielding government bonds in USD or EUR from Emerging Markets in Eastern Europe, Asia, Latin America and Africa. The Fund's objective is to profit from the excess yields in Emerging Markets compared to developed market sovereign bonds through geo-diversification.
Address
Sydinvest International
Peberlyk 4
6200 Aabenraa
Denmark
Phone
45-74-36-33-00