Error: Could not add to watchlist. X

Fonditalia - Flexible Italy F34

+ Watchlist
FOIFITR:LX
13.567
EUR
0.036
0.26%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
13.60
52Wk Range
12.52 - 13.79
1 Yr Return
3.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
13.567
Total Assets (m EUR) (on 07/02/2015)
505.722
Inception Date
12/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIGI DEGRADA
Front Load Fee
3.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 0 ½ 04/20/23 69.44 k 69.86 m 16.16
BTPS 1 ¼ 10/27/20 50.43 k 52.80 m 12.21
BTPS 2.45 03/26/16 37.96 k 38.83 m 8.98
World Duty Free SpA 3.76 m 37.90 m 8.76
BTPS 2.15 11/12/17 33.12 k 34.52 m 7.98
BTPS 1.65 04/23/20 32.88 k 34.44 m 7.97
Hera SpA 6.12 m 13.95 m 3.23
UCGIM 6 ¾ 09/29/49 12.50 k 12.24 m 2.83
Fiat Chrysler Automobiles NV 755.00 k 10.00 m 2.31
PRYIM 2 ½ 04/11/22 8.00 k 7.72 m 1.79
Profile
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.
ADDRESS
Fonditalia
George's Court
54-62 Townsend Street
Dublin 2
Ireland
PHONE
353-1-67-38-001