- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Gestielle Emerging Markets Bond
+ Add to WatchlistFDCBDPL:IM
12.77 EUR 0.01 0.05%As of 00:59:30 ET on 05/16/2013.
Snapshot for Gestielle Emerging Markets Bond (FDCBDPL)
| Year To Date: | +0.05% | 3-Month: | +1.46% | 3-Year: | +7.94% | 52-Week Range: | 11.33 - 12.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | +11.13% | 5-Year: | +7.64% | Beta vs JPMGEMLC: | 0.48 |
Fund Profile & Information for FDCBDPL
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.
| Inception Date: | 02-24-1997 | Telephone: | 39-02-49967834 |
|---|---|---|---|
| Managers: | FRANCESCA DI CESARE | ||
| Web Site: | www.gestielle.it | ||
Fundamentals for FDCBDPL
| NAV | (on 2013-05-16) 12.77 |
|---|---|
| Assets (M) | (on 2013-05-16) 210.40 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for FDCBDPL
No dividends reported
Fees & Expenses for FDCBDPL
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.53 |
Top Fund Holdings for FDCBDPL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 3 ¾ 12/15/13 | 3,000 | 3,101,313 | 1.474% |
| RFLB 7.1 03/13/14 | 120,000 | 2,998,939 | 1.425% |
| PEMEX 6 ⅝ 09/29/49 | 3,500 | 2,855,765 | 1.357% |
| PERU 8 ¾ 11/21/33 | 2,090 | 2,763,704 | 1.314% |
| RUSSIA 7 ½ 03/31/30 | 3,785 | 2,704,667 | 1.285% |
| POLAND 6 ⅜ 07/15/19 | 2,800 | 2,667,822 | 1.268% |
| PHILIP 10 ⅝ 03/16/25 | 2,030 | 2,654,482 | 1.262% |
| ENAPCL 5 ¼ 08/10/20 | 3,000 | 2,472,319 | 1.175% |
| KZOKZ 8 ⅜ 07/02/13 | 3,000 | 2,357,162 | 1.120% |
| RUSSIA 12 ¾ 06/24/28 | 1,500 | 2,288,933 | 1.088% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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