• 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

12.68 EUR -0.00-0.01%

As of 01:59:30 ET on 07/11/2014.

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

Year To Date: +8.11% 3-Month: +3.55% 3-Year: +5.48% 52-Week Range: 11.26 - 12.68
1-Month: +0.40% 1-Year: +10.36% 5-Year: +8.26% Beta vs MXLA: 0.43

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  • FIDEMLA:LX 12.68
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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: 352-46-90-90-1 Tel
Managers: EMANUELE DEL MONTE
Web Site: www.bancafideuram.it

Fundamentals for FIDEMLA

NAV (on 2014-07-11) 12.68
Assets (M) (on 2014-07-10) 27.69
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: 07/01/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 650 377,236 1.424%
PERU 8 ¾ 11/21/33 270 301,720 1.139%
POLAND 6 ⅜ 07/15/19 300 259,201 0.978%
ARGENT 2 ½ 12/31/38 705 247,920 0.936%
CDEL 5 ⅝ 09/21/35 300 243,874 0.920%
PANAMA 9 ⅜ 04/01/29 222 240,784 0.909%
IRAQ 5.8 01/15/28 350 229,750 0.867%
REPHUN 6 ¼ 01/29/20 270 223,575 0.844%
LEBAN 6.1 10/04/22 300 223,496 0.844%
SINOPE 3.9 05/17/22 300 222,842 0.841%

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

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