• Fund Type: FCP
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Fondaco Roma Fund - Emerging Markets Bond

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FNEMBIE:LX

101.64 EUR 0.05 0.05%

As of 01:59:30 ET on 07/24/2014.

Snapshot for Fondaco Roma Fund - Emerging Markets Bond (FNEMBIE)

Year To Date: +8.65% 3-Month: +5.40% 3-Year: - 52-Week Range: 92.00 - 101.69
1-Month: +1.63% 1-Year: +4.78% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for FNEMBIE

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  • FNEMBIE:LX 101.64
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Fund Profile & Information for FNEMBIE

Fondaco Roma Fund - Emerging Markets Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the benchmark by 200-400 bps over a market cycle. The Fund will invest in government and corporate debt securities domiciled in emerging market countries.

Inception Date: 04-10-2012 Telephone: -
Managers: GIULIO SENATORE
Web Site: www.fondacosgr.it

Fundamentals for FNEMBIE

NAV (on 2014-07-24) 101.64
Assets (M) (on 2014-03-03) 60.93
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for FNEMBIE

No dividends reported

Fees & Expenses for FNEMBIE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FNEMBIE

Filing Date: 12/31/2013
Name Position Value % of Total
IVYCST 5 ¾ 12/31/32 3,125 2,024,067 3.329%
ANGOL 7 08/16/19 2,400 1,893,392 3.114%
BLTN 0 01/01/15 6,630 1,842,206 3.030%
IRAQ 5.8 01/15/28 2,200 1,355,093 2.228%
PETRTT 9 ¾ 08/14/19 1,325 1,213,107 1.995%
SAGB 8 12/21/18 16,270 1,165,895 1.917%
MINASG 5.333 02/15/28 1,725 1,164,229 1.915%
DBKAZ 4 ⅛ 12/10/22 1,675 1,098,575 1.807%
RUSSIA 3 ¼ 04/04/17 1,400 1,063,132 1.748%
HGB 7 ¾ 08/24/15 15/C 290,210 1,045,220 1.719%

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

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