- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Finasta Umbrella Fund - Emerging Europe Bond Fund
+ Add to WatchlistFINEEBA:LH
34.09 EUR 0.02 0.04%As of 00:59:30 ET on 05/16/2013.
Snapshot for Finasta Umbrella Fund - Emerging Europe Bond Fund (FINEEBA)
| Year To Date: | +1.87% | 3-Month: | +1.34% | 3-Year: | - | 52-Week Range: | 30.76 - 34.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.15% | 1-Year: | +9.96% | 5-Year: | - | Beta vs VILSE: | 0.40 |
Fund Profile & Information for FINEEBA
Finasta Umbrella Fund - Emerging Europe Bond Fund is an open-end investment fund incorporated in Lithuania. The Fund's objective is to maintain balanced growth of portfolio assets. The Fund invests its assets in government and corporate debt securities in the emerging Europe region. The Fund's recommended term of investment is 1 to 2 years.
| Inception Date: | 10-29-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.finasta.lt | ||
Fundamentals for FINEEBA
| NAV | (on 2013-05-16) 34.09 |
|---|---|
| Assets (M) | (on 2013-05-16) 10.26 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for FINEEBA
No dividends reported
Fees & Expenses for FINEEBA
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FINEEBA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| LITHGB 5.2 03/28/18 | 1,758 | 2,037,084 | 6.052% |
| ROMGB 4 ½ 05/06/14 | 500 | 1,813,916 | 5.389% |
| VTB 5.01 09/29/15 | 650 | 1,749,991 | 5.199% |
| VIP 6.493 02/02/16 | 600 | 1,729,545 | 5.138% |
| LITHGB 4.7 06/07/17 | 1,500 | 1,683,123 | 5.001% |
| SLOREP 2 ¾ 03/17/15 | 470 | 1,651,106 | 4.905% |
| SLOREP 4 ⅜ 04/02/14 | 452 | 1,644,447 | 4.886% |
| TLSGSV 4 ⅞ 12/21/16 | 453 | 1,632,631 | 4.851% |
| AGROK 10 12/07/16 | 420 | 1,616,745 | 4.803% |
| ZHMNKZ 10 ½ 10/19/15 | 550 | 1,613,144 | 4.793% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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