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Gestielle Emerging Markets Bond

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FDCBDPL:IM
BrsaItaliana
13.08
EUR
0.03
0.19%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
13.05
52Wk Range
12.37 - 13.34
1 Yr Return
0.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.076
Total Assets (m EUR) (on 05/29/2015)
118.973
Inception Date
02/24/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACOPO TUROLLA
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.53%
Top Fund Holdings
Name Position Value % of Fund
MBONO 8 12/17/15 420.00 k 2.64 m 2.22
PHILIP 9 ½ 02/02/30 1.10 k 1.71 m 1.44
PETMK 7 ⅞ 05/22/22 1.40 k 1.67 m 1.40
SINOPE 3.9 05/17/22 1.70 k 1.61 m 1.36
LITHUN 7 ⅜ 02/11/20 1.41 k 1.59 m 1.34
KAZNMH 3.255 05/22/19 1.60 k 1.52 m 1.28
INDON 2 ⅞ 07/08/21 1.40 k 1.48 m 1.24
HRELEC 6 11/09/17 1.50 k 1.44 m 1.21
ZAMBIN 5 ⅜ 09/20/22 1.60 k 1.36 m 1.14
PERU 8 ¾ 11/21/33 940.00 1.34 m 1.13
Profile
Gestielle Emerging Markets Bond is an open-end fund incorporated in Italy. The Fund's objective is to provide long-term growth. The Fund invests primarily in government bonds issued in emerging countries. The average maturity of the Portfolio is between three and seven years. The Fund cannot invest in stocks, convertible bonds, or bonds with warrants.
ADDRESS
Aletti Gestielle SGR SpA
PHONE
-