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Finasta Umbrella Fund - Emerging Europe Bond Fund

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FINEEBA:LH
36.17
EUR
0.01
0.03%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
36.16
52Wk Range
34.33 - 36.37
1 Yr Return
1.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
36.1729
Total Assets (m EUR) (on 07/02/2015)
14.700
Inception Date
10/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKTI 3 ¾ 06/19/19 1.21 k 1.12 m 8.22
VTB 5.01 09/29/15 1.11 k 1.02 m 7.48
SLOVEN 4 ¾ 05/10/18 860.00 865.39 k 6.38
ROMGB 3.4 01/21/19 690.00 754.33 k 5.56
HRELEC 6 11/09/17 701.00 696.18 k 5.13
CROATI 6 ¼ 04/27/17 684.00 687.88 k 5.07
SINEK 7.7 08/03/15 722.00 675.16 k 4.97
BLTEBG 6 ⅝ 11/15/18 587.00 624.24 k 4.60
VIP 9 ⅛ 04/30/18 598.00 602.69 k 4.44
OTPHB 5.27 09/19/16 552.00 595.81 k 4.39
Profile
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.
ADDRESS
Finasta Umbrella Fund
Maironio G. 11
LT-01124 Vilnius
Lithuania
PHONE
Ph.: +370 5 203 22 33