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Gestielle Emerging Markets Bond

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FDCBDPL:IM
BrsaItaliana
12.89
EUR
0.03
0.23%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
12.37 - 13.34
1 Yr Return
-1.53%
YTD Return
0.66%
Previous Close
12.92
52Wk Range
12.37 - 13.34
1 Yr Return
-1.53%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/01/2015)
12.89
Total Assets (m EUR) (on 07/31/2015)
111.414
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 5 06/15/17 420.00 k 2.42 m 2.17
LITHUN 6 ⅝ 02/01/22 2.00 k 2.23 m 2.00
INDON 3 ⅜ 07/30/25 1.80 k 1.78 m 1.60
PHILIP 9 ½ 02/02/30 1.10 k 1.67 m 1.50
PETMK 7 ⅞ 05/22/22 1.40 k 1.63 m 1.46
SINOPE 3.9 05/17/22 1.70 k 1.58 m 1.42
JAMAN 7 ⅞ 07/28/45 1.70 k 1.53 m 1.37
KAZAKS 5 ⅛ 07/21/25 1.70 k 1.52 m 1.37
KAZNMH 3.255 05/22/19 1.60 k 1.51 m 1.36
PERU 8 ¾ 11/21/33 940.00 1.29 m 1.16
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
Via Tortona n. 35
20144 Milano
Italy
PHONE
+39 0249967.1