Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fonditalia - Flexible Italy F34

+ Add to Watchlist

FOIFITT:LX

14.03 EUR 0.01 0.06%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Fonditalia - Flexible Italy F34 (FOIFITT)

Year To Date: +5.39% 3-Month: +3.60% 3-Year: +9.85% 52-Week Range: 12.81 - 14.11
1-Month: +0.71% 1-Year: +4.68% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for FOIFITT

No chart data available.
  • FOIFITT:LX 14.03
  • 1M
  • 1Y
Interactive FOIFITT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FOIFITT

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 FOIFITT

NAV (on 2015-04-24) 14.03
Assets (M) (on 2015-04-23) 503.76
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 2,500.00

Dividends for FOIFITT

No dividends reported

Fees & Expenses for FOIFITT

Front Load 3.80
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FOIFITT

Filing Date: 04/01/2015
Name Position Value % of Total
BTPS 2.15 11/12/17 63,421 65,703,692 14.866%
BTPS 2.45 03/26/16 58,126 59,388,890 13.437%
BTPS 1 ¼ 10/27/20 50,993 52,613,082 11.904%
BTPS 2 ¼ 04/22/17 39,794 40,880,944 9.250%
BTPS 1.65 04/23/20 33,248 34,776,239 7.868%
World Duty Free SpA 1,850,000 18,555,500 4.198%
Fiat Chrysler Automobiles NV 1,025,000 15,528,750 3.513%
Hera SpA 7,076,299 15,468,790 3.500%
Assicurazioni Generali SpA 763,000 13,970,530 3.161%
Eni SpA 650,000 10,484,500 2.372%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil