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Fonditalia - Bond Global Emerging Markets

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FONDELA:LX
13.131
EUR
0.023
0.17%
As of 01:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
12.672 - 13.632
1 Yr Return
-2.57%
YTD Return
0.33%
Previous Close
13.154
52Wk Range
12.672 - 13.632
1 Yr Return
-2.57%
YTD Return
0.33%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
13.131
Total Assets (m EUR) (on 09/02/2015)
663.795
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 4.90 k 6.30 m 1.00
PERU 8 ¾ 11/21/33 4.70 k 6.11 m 0.97
KAZAKS 6 ½ 07/21/45 7.00 k 6.01 m 0.96
LITHUN 6 ⅝ 02/01/22 5.50 k 5.89 m 0.94
POLAND 5 ⅛ 04/21/21 5.80 k 5.82 m 0.93
ROMANI 6 ¾ 02/07/22 4.60 k 4.84 m 0.77
KAZAKS 3 ⅞ 10/14/24 5.80 k 4.74 m 0.75
PERU 7.35 07/21/25 4.10 k 4.66 m 0.74
REPHUN 6 ⅜ 03/29/21 4.40 k 4.49 m 0.72
LITHUN 7 ⅜ 02/11/20 4.20 k 4.49 m 0.71
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