• 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

12.88 EUR -0.00-0.01%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Fonditalia - Bond Global Emerging Markets (FONDELA)

Year To Date: +4.33% 3-Month: +3.47% 3-Year: +5.72% 52-Week Range: 11.85 - 13.28
1-Month: +2.21% 1-Year: -2.00% 5-Year: +8.19% Beta vs JPMGEUTR: 0.74

Mutual Fund Chart for FONDELA

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  • FONDELA:LX 12.88
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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: 352-46-90-90-1
Managers: EMANUELE DEL MONTE
Web Site: www.fideuramassetmanagement.com

Fundamentals for FONDELA

NAV (on 2014-04-17) 12.88
Assets (M) (on 2014-04-16) 751.93
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: 04/01/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 17,650 9,991,507 1.379%
ARGENT 8.28 12/31/33 12,100 9,463,363 1.306%
CROATI 6 01/26/24 12,450 9,428,397 1.301%
CROATI 6 ⅜ 03/24/21 11,700 9,199,982 1.270%
PETMK 5 ¼ 08/12/19 10,550 8,627,385 1.191%
POLAND 6 ⅜ 07/15/19 9,500 8,103,691 1.119%
SAGB 7 ¾ 02/28/23 120,000 7,999,260 1.104%
PERU 8 ¾ 11/21/33 7,200 7,679,303 1.060%
CROATI 5 ½ 04/04/23 8,000 5,884,274 0.812%
ROMANI 6 ¾ 02/07/22 6,700 5,684,609 0.785%

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

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