• Fund Type: FCP
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Italy

Fonditalia - Flexible Italy F34

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FOIFITR:LX

12.76 EUR 0.02 0.13%

As of 01:59:30 ET on 08/20/2014.

Snapshot for Fonditalia - Flexible Italy F34 (FOIFITR)

Year To Date: +0.20% 3-Month: -1.44% 3-Year: +9.20% 52-Week Range: 12.04 - 13.27
1-Month: -1.80% 1-Year: +4.76% 5-Year: - Beta vs LUXXX: 0.49

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  • FOIFITR:LX 12.76
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Fund Profile & Information for FOIFITR

Fonditalia - Flexible Italy (F34) is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a positive absolute return over the long term. The Fund invests in Italian equities and takes long and short positions in equities or equity-related derivative instruments of companies incorporated in Italy and/or in Pan European area.

Inception Date: 12-16-2010 Telephone: 353-1-67-38-001
Managers: LUIGI DEGRADA
Web Site: www.fideuramireland.ie

Fundamentals for FOIFITR

NAV (on 2014-08-20) 12.76
Assets (M) (on 2014-08-19) 613.53
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for FOIFITR

No dividends reported

Fees & Expenses for FOIFITR

Front Load 3.80
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FOIFITR

Filing Date: 08/01/2014
Name Position Value % of Total
BTPS 2.15 11/12/17 63,000 65,902,424 13.222%
BTPS 2.45 03/26/16 58,150 60,063,924 12.051%
BTPS 2 ¼ 04/22/17 34,700 36,185,334 7.260%
BTPS 2.55 10/22/16 33,700 35,174,377 7.057%
BTPS 1.65 04/23/20 33,000 33,901,341 6.802%
UniCredit SpA 3,880,000 22,736,800 4.562%
ICTZ 0 12/31/14 22,370 22,349,867 4.484%
ICTZ 0 06/30/15 17,400 17,350,062 3.481%
Hera SpA 8,159,411 16,482,010 3.307%
Banca Popolare di Milano Scarl 16,500,000 10,824,000 2.172%

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

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