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Fideuram Fund - Bond Global Emerging Markets

FIDEMLA:LX
13.320
EUR
As of 1:59 AM EDT 6/24/2016
Fund Type
FCP
52Wk Range
12.056 - 13.320
1 Yr Return
5.99%
YTD Return
8.06%
52Wk Range
12.056 - 13.320
1 Yr Return
5.85%
YTD Return
8.06%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/24/2016)
13.32
Total Assets (m EUR) (on 06/22/2016)
24.917
Inception Date
07/11/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMANUELE DEL MONTE / ALBERTO FABBRI
Front Load Fee
3.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
910.00 782.07 k 3.12
745.00 427.29 k 1.71
250.00 250.28 k 1.00
300.00 246.71 k 0.98
200.00 205.14 k 0.82
200.00 203.46 k 0.81
145.00 199.51 k 0.80
235.00 197.64 k 0.79
200.00 197.62 k 0.79
200.00 197.21 k 0.79
Profile
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.
Address
Fideuram Asset Management Ireland
George's Court - Townsend Street
Dublin 2
Ireland
Phone
+353-1-6738001