• Fund Type: FCP
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Fideuram Fund - Bond Global Emerging Markets

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FIDEMLA:LX

12.06 EUR 0.08 0.69%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Fideuram Fund - Bond Global Emerging Markets (FIDEMLA)

Year To Date: +2.83% 3-Month: -4.28% 3-Year: +3.42% 52-Week Range: 11.63 - 12.78
1-Month: -4.49% 1-Year: +2.82% 5-Year: +4.98% Beta vs MXLA: 0.42

Mutual Fund Chart for FIDEMLA

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  • FIDEMLA:LX 12.06
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Fund Profile & Information for FIDEMLA

Fideuram Fund - Bond Global Emerging Markets is an FCP incorporated in Luxembourg. The Fund's objective is capital appreciation. The FCP invests at least two-thirds of its assets in US dollar denominated debt securities of emerging countries.

Inception Date: 07-11-2000 Telephone: +353-1-6738001
Managers: EMANUELE DEL MONTE
Web Site: www.bancafideuram.it

Fundamentals for FIDEMLA

NAV (on 2014-12-17) 12.06
Assets (M) (on 2014-12-17) 33.39
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for FIDEMLA

No dividends reported

Fees & Expenses for FIDEMLA

Front Load 3.80
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDEMLA

Filing Date: 12/01/2014
Name Position Value % of Total
PETMK 5 ¼ 08/12/19 500 453,215 1.394%
RUSSIA 7 ½ 03/31/30 550 319,967 0.984%
ARGENT 8.28 12/31/33 295 306,058 0.941%
POLAND 6 ⅜ 07/15/19 300 285,074 0.877%
CDEL 5 ⅝ 09/21/35 300 272,230 0.837%
PANAMA 9 ⅜ 04/01/29 222 268,229 0.825%
IRAQ 5.8 01/15/28 350 250,221 0.769%
SINOPE 3.9 05/17/22 300 246,641 0.758%
BRAZIL 4 ¼ 01/07/25 300 246,541 0.758%
PERU 7.35 07/21/25 230 246,531 0.758%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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