• 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

12.74 EUR 0.02 0.15%

As of 01:59:30 ET on 08/27/2014.

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

Year To Date: +8.62% 3-Month: +2.00% 3-Year: +5.25% 52-Week Range: 11.26 - 12.74
1-Month: -0.07% 1-Year: +11.78% 5-Year: +7.35% Beta vs MXLA: 0.43

Mutual Fund Chart for FIDEMLA

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  • FIDEMLA:LX 12.73
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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 2014-08-27) 12.74
Assets (M) (on 2014-08-27) 29.31
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: 08/01/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 650 376,782 1.355%
PERU 8 ¾ 11/21/33 270 308,744 1.111%
POLAND 6 ⅜ 07/15/19 300 265,807 0.956%
CDEL 5 ⅝ 09/21/35 300 249,204 0.896%
PANAMA 9 ⅜ 04/01/29 222 248,049 0.892%
ARGENT 2 ½ 12/31/38 605 246,996 0.889%
IRAQ 5.8 01/15/28 350 232,810 0.837%
ARGENT 8.28 12/31/33 245 230,412 0.829%
LEBAN 6.1 10/04/22 300 228,700 0.823%
REPHUN 6 ¼ 01/29/20 270 227,416 0.818%

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

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