- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Fonditalia - Euro Bond Long Term
+ Add to WatchlistFONDDMT:LX
8.95 EUR 0.04 0.49%As of 01:59:30 ET on 05/24/2013.
Snapshot for Fonditalia - Euro Bond Long Term (FONDDMT)
| Year To Date: | +2.65% | 3-Month: | +4.55% | 3-Year: | +6.26% | 52-Week Range: | 7.79 - 9.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.63% | 1-Year: | +11.83% | 5-Year: | - | Beta vs SBEG10EU: | 0.85 |
Fund Profile & Information for FONDDMT
Fonditalia - Euro Bond Long Term is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in bonds denominated in euros and having a residual duration greater than 10 years.
| Inception Date: | 10-15-2008 | Telephone: | 352-46-90-90-1 |
|---|---|---|---|
| Managers: | SIMONE PECORETTI | ||
| Web Site: | www.fideuramassetmanagement.com | ||
Fundamentals for FONDDMT
| NAV | (on 2013-05-24) 8.95 |
|---|---|
| Assets (M) | (on 2013-05-23) 96.34 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for FONDDMT
No dividends reported
Fees & Expenses for FONDDMT
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FONDDMT
Filing Date: 05/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 3 ½ 04/25/26 | 4,790 | 5,495,687 | 5.502% |
| FRTR 5 ½ 04/25/29 | 3,637 | 5,128,716 | 5.135% |
| FRTR 4 10/25/38 | 3,920 | 4,778,676 | 4.784% |
| BTPS 5 08/01/34 | 4,145 | 4,373,597 | 4.379% |
| SPGB 6 01/31/29 | 3,475 | 4,062,188 | 4.067% |
| DBR 4 01/04/37 | 2,830 | 3,862,738 | 3.867% |
| DBR 6 ¼ 01/04/30 | 2,175 | 3,542,803 | 3.547% |
| BTPS 6 ½ 11/01/27 | 2,820 | 3,477,554 | 3.482% |
| DBR 5 ½ 01/04/31 | 2,245 | 3,448,769 | 3.453% |
| RAGB 6 ¼ 07/15/27 | 2,245 | 3,424,242 | 3.428% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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