• 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

13.11 EUR 0.000.00%

As of 01:59:30 ET on 12/24/2014.

Snapshot for Fonditalia - Bond Global Emerging Markets (FONDELA)

Year To Date: +6.16% 3-Month: -1.56% 3-Year: +4.76% 52-Week Range: 12.27 - 13.52
1-Month: -2.11% 1-Year: +5.98% 5-Year: +5.71% Beta vs JPMGEUTR: 0.81

Mutual Fund Chart for FONDELA

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  • FONDELA:LX 13.11
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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 2014-12-24) 13.11
Assets (M) (on 2014-12-23) 810.90
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: 12/01/2014
Name Position Value % of Total
PETMK 5 ¼ 08/12/19 11,550 10,469,258 1.365%
ARGENT 8.28 12/31/33 9,600 9,959,865 1.299%
RUSSIA 7 ½ 03/31/30 15,450 8,988,163 1.172%
CROATI 6 ⅜ 03/24/21 8,700 7,702,743 1.004%
RUSSIA 4 ⅞ 09/16/23 9,400 7,299,864 0.952%
PHILIP 4.2 01/21/24 8,250 7,188,515 0.937%
POLAND 5 03/23/22 7,900 7,150,905 0.932%
PERU 8 ¾ 11/21/33 5,200 6,527,895 0.851%
SINOPE 3.9 05/17/22 7,500 6,166,025 0.804%
PERU 7.35 07/21/25 5,595 5,997,127 0.782%

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

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