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ISI North American Government Bond C (NORCX)

On Feb 10: 7.44 USD  Up 0.01 (0.13%)  
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 ISI NORTH AMERICAN GOVERNMENT B Delayed quote dataEdit
Net Asset Value:7.44
Trade Time:Feb 10
Change:Up 0.01 (0.13%)
Prev Close:7.43
YTD Return*:1.52%
Net Assets*:24.83M
Yield*:3.99%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for NORCX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:24.83M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:1.52%
5y Avg Return:5.26%
Rank in Category (ytd):1114
% Rank in Category (ytd):98.93%
Beta (3y):1.28
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks a high level of current income, consistent with prudent investment risk. The fund normally invests at least 80% of assets in a portfolio of investment grade bonds issued or guaranteed by the governments of the U.S., Canada and Mexico. It is nondiversified.
Fund Profile


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