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Fonditalia - Bond Global Emerging Markets

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FONDELA:LX
13.263
EUR
0.022
0.17%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
13.24
52Wk Range
12.67 - 13.63
1 Yr Return
-0.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
13.263
Total Assets (m EUR) (on 07/03/2015)
727.974
Inception Date
05/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMANUELE DEL MONTE / ALBERTO FABBRI
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ARGENT 8.28 12/31/33 5.40 k 6.53 m 0.98
PERU 8 ¾ 11/21/33 4.70 k 6.39 m 0.96
POLAND 5 ⅛ 04/21/21 5.80 k 5.80 m 0.87
BNTNF 10 01/01/19 20.50 k 5.47 m 0.82
URUGUA 7 ⅝ 03/21/36 4.24 k 5.12 m 0.77
ROMANI 6 ¾ 02/07/22 4.60 k 4.87 m 0.73
PERU 7.35 07/21/25 4.10 k 4.84 m 0.73
REPHUN 6 ⅜ 03/29/21 4.70 k 4.83 m 0.72
ARGENT 2 ½ 12/31/38 9.53 k 4.61 m 0.69
PETMK 7 ⅞ 05/22/22 4.00 k 4.61 m 0.69
Profile
Fonditalia - Bond Global Emerging Markets is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in debt securities denominated in US dollar, issued by government of Emerging Countries worldwide.
ADDRESS
Fonditalia
George's Court
54-62 Townsend Street
Dublin 2
Ireland
PHONE
353-1-67-38-001