- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Union
Aperta SICAV - Italian Bonds
+ Add to WatchlistAPEUGBB:LX
11.86 EUR 0.02 0.17%As of 00:59:30 ET on 06/19/2013.
Snapshot for Aperta SICAV - Italian Bonds (APEUGBB)
| Year To Date: | +1.63% | 3-Month: | +1.89% | 3-Year: | +2.41% | 52-Week Range: | 10.52 - 12.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.25% | 1-Year: | +11.55% | 5-Year: | +3.44% | Beta vs LUXXX: | 0.45 |
Fund Profile & Information for APEUGBB
Aperta Sicav - Italian Bonds is a SICAV incorporated in Luxembourg. The Fund's objective is to obtain an adequate long-term return by diversifying the risks with due regard to the maintenance of assets. The Fund invests mainly in fixed or variable rate bonds, expressed in EUR, issued by States, international organisations or other public issuers within the European Union.
| Inception Date: | 05-24-2002 | Telephone: | 352-47-93-46-1 Tel |
|---|---|---|---|
| Managers: | LUCA NOTO | ||
| Web Site: | www.apertasicav.it | ||
Fundamentals for APEUGBB
| NAV | (on 2013-06-19) 11.86 |
|---|---|
| Assets (M) | (on 2013-06-10) 128.22 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for APEUGBB
No dividends reported
Fees & Expenses for APEUGBB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.64 |
Top Fund Holdings for APEUGBB
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 4 ¾ 06/01/17 | 12,000 | 12,915,960 | 10.467% |
| BTPS 5 ½ 11/01/22 | 11,000 | 12,255,100 | 9.931% |
| BOTS 0 04/14/14 | 12,000 | 11,928,600 | 9.667% |
| BTPS 4 ¼ 02/01/19 | 9,000 | 9,525,420 | 7.719% |
| BTPS 2.55 10/22/16 | 9,000 | 9,246,330 | 7.493% |
| BTPS 3 11/01/15 | 8,700 | 8,934,465 | 7.240% |
| BTPS 4 ½ 02/01/20 | 7,300 | 7,768,879 | 6.296% |
| BTPS 2.6 09/15/23 | 6,000 | 6,742,830 | 5.464% |
| BTPS 5 ¼ 08/01/17 | 5,000 | 5,489,400 | 4.449% |
| BTPS 5 03/01/25 | 4,500 | 4,837,050 | 3.920% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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