• Fund Type: FCP
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Fonditalia - Bond Global Emerging Markets

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FONDELA:LX

13.32 EUR 0.01 0.08%

As of 01:59:30 ET on 11/20/2014.

Snapshot for Fonditalia - Bond Global Emerging Markets (FONDELA)

Year To Date: +7.86% 3-Month: -1.03% 3-Year: +5.39% 52-Week Range: 12.21 - 13.52
1-Month: +0.12% 1-Year: +7.93% 5-Year: +6.03% Beta vs JPMGEUTR: 0.86

Mutual Fund Chart for FONDELA

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  • FONDELA:LX 13.32
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Fund Profile & Information for FONDELA

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.

Inception Date: 05-15-2000 Telephone: 353-1-67-38-001
Managers: EMANUELE DEL MONTE
Web Site: www.fideuramireland.ie

Fundamentals for FONDELA

NAV (on 2014-11-20) 13.32
Assets (M) (on 2014-11-21) 812.03
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for FONDELA

No dividends reported

Fees & Expenses for FONDELA

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONDELA

Filing Date: 11/03/2014
Name Position Value % of Total
PETMK 5 ¼ 08/12/19 11,550 10,427,561 1.326%
ARGENT 8.28 12/31/33 9,600 9,587,899 1.219%
RUSSIA 7 ½ 03/31/30 15,450 9,177,561 1.167%
ROMANI 2 ⅞ 10/28/24 8,000 7,996,320 1.017%
CROATI 6 ⅜ 03/24/21 8,700 7,629,599 0.970%
RUSSIA 4 ⅞ 09/16/23 9,400 7,535,418 0.958%
PHILIP 4.2 01/21/24 8,250 7,095,040 0.902%
POLAND 5 03/23/22 7,900 7,089,255 0.901%
CROATI 6 01/26/24 8,150 7,033,432 0.894%
PERU 8 ¾ 11/21/33 5,200 6,370,820 0.810%

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

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