• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Finasta Umbrella Fund - Emerging Europe Bond Fund

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FINEEBA:LH

35.44 EUR 0.000.01%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Finasta Umbrella Fund - Emerging Europe Bond Fund (FINEEBA)

Year To Date: +2.14% 3-Month: +0.06% 3-Year: +6.26% 52-Week Range: 34.11 - 35.64
1-Month: +0.43% 1-Year: +3.89% 5-Year: - Beta vs VILSE: 0.36

Mutual Fund Chart for FINEEBA

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  • FINEEBA:LH 35.44
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  • 1Y
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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: Ph.: +370 5 203 22 33
Managers: -
Web Site: www.finasta.com

Fundamentals for FINEEBA

NAV (on 2014-09-01) 35.44
Assets (M) (on 2014-09-01) 12.12
Fund Leveraged N
Minimum Investment 30.00
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: 06/30/2014
Name Position Value % of Total
VTB 5.01 09/29/15 1,112 833,534 6.480%
OTPHB 5.27 09/19/16 652 703,759 5.471%
ROMGB 3.4 01/21/19 640 684,347 5.320%
LITHGB 5.2 03/28/18 2,058 684,275 5.320%
GAZPRU 9 ¼ 04/23/19 745 672,292 5.227%
SLOVEN 4 ⅛ 02/18/19 810 635,574 4.941%
BULENR 4 ¼ 11/07/18 614 633,515 4.925%
HRELEC 6 11/09/17 792 623,118 4.844%
TURKTI 3 ¾ 06/19/19 849 617,896 4.804%
GARAN 4 ¾ 10/17/19 814 608,756 4.733%

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

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