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Fondaco Roma Fund - Emerging Markets Bond

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FNEMBIE:LX
96.77
EUR
0.14
0.15%
As of 01:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
94.76 - 108.35
1 Yr Return
-5.32%
YTD Return
-3.35%
Previous Close
96.91
52Wk Range
94.76 - 108.35
1 Yr Return
-5.32%
YTD Return
-3.35%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/31/2015)
96.7743
Total Assets (m EUR) (on 03/03/2014)
60.930
Inception Date
04/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIULIO SENATORE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 7 ¾ 11/13/42 385.90 k 2.47 m 3.80
MBONO 9 ½ 12/18/14 354.10 k 2.05 m 3.16
BLTN 0 01/01/16 7.13 k 2.01 m 3.10
IVYCST 5 ¾ 12/31/32 2.63 k 1.87 m 2.88
SAGB 8 12/21/18 23.96 k 1.67 m 2.57
IRAQ 5.8 01/15/28 2.08 k 1.38 m 2.12
POLGB 5 ¾ 09/23/22 4.42 k 1.24 m 1.91
SAGB 7 02/28/31 21.39 k 1.24 m 1.91
SAGB 7 ¼ 01/15/20 16.14 k 1.08 m 1.67
BHRAIN 6 ⅛ 08/01/23 1.23 k 1.01 m 1.56
Profile
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.
ADDRESS
Fondaco Lux SA
5, Allee Scheffer
L-2520 Luxembourg
Grand Duchy of Luxembourg
PHONE
-