Fund Family Name |
Fund Name |
CUSIP |
Symbol |
|
Morningstar Prospectus Objective |
Min Initial Purchase |
Min Subsequent Purchase |
Min IRA Purchase |
Expense
Ratio |
12b-1 |
Sales
Charge |
Available to New Shareholders |
Available to Existing Shareholders |
Exchange In Eligible |
Foreign Purchase Eligible |
ISI
Funds |
ISI MANAGED MUNICIPAL
FD |
561661109 |
MUNIX |
Mutual Fund |
Municipal Bond - National |
$ 5000 |
$ 250 |
$ 1000 |
0.96 |
0.25 |
3.00 |
Yes |
Yes |
0 |
Y |
ISI
Funds |
ISI
NORTH AMERICAN GOVERNMENT BOND FUND |
656866100 |
NOAMX |
Mutual Fund |
Worldwide Bond |
$ 5000 |
$ 250 |
$ 1000 |
1.11 |
0.4 |
3.00 |
Yes |
Yes |
0 |
Y |
ISI
Funds |
ISI NORTH AMERICAN GOV- Mutual Fund - T BOND CLASS C |
45023T104 |
NORCX |
Mutual Fund |
Worldwide Bond |
$ 5000 |
$ 250 |
$ 1000 |
1.73 |
1 |
1.00 |
No |
Yes |
0 |
N |
ISI
Funds |
ISI STRATEGY FUND |
45023F104 |
STRTX |
Mutual Fund |
Asset Allocation |
$ 5000 |
$ 250 |
$ 1000 |
0.99 |
0.25 |
3.00 |
Yes |
Yes |
0 |
Y |
ISI
Funds |
ISI TOTAL
RETURN US TREASURY FUND |
89151D200 |
TRUSX |
Mutual Fund |
Government Bond - Treasury |
$ 5000 |
$ 250 |
$ 1000 |
0.79 |
0.25 |
3.00 |
Yes |
Yes |
0 |
Y |