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

Fonditalia - Bond Global Emerging Markets

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FONDELT:LX

13.71 EUR 0.04 0.31%

As of 01:59:30 ET on 07/24/2014.

Snapshot for Fonditalia - Bond Global Emerging Markets (FONDELT)

Year To Date: +9.39% 3-Month: +4.54% 3-Year: +6.42% 52-Week Range: 12.04 - 13.71
1-Month: +1.39% 1-Year: +8.38% 5-Year: +8.20% Beta vs JPMGEUTR: 0.85

Mutual Fund Chart for FONDELT

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  • FONDELT:LX 13.71
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Fund Profile & Information for FONDELT

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: 10-17-2008 Telephone: 353-1-67-38-001
Managers: EMANUELE DEL MONTE
Web Site: www.fideuramireland.ie

Fundamentals for FONDELT

NAV (on 2014-07-24) 13.71
Assets (M) (on 2014-07-23) 763.19
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for FONDELT

No dividends reported

Fees & Expenses for FONDELT

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONDELT

Filing Date: 07/01/2014
Name Position Value % of Total
POLGB 5 ½ 10/25/19 72,000 19,393,612 2.646%
RUSSIA 7 ½ 03/31/30 17,650 10,243,400 1.398%
CROATI 6 01/26/24 12,450 9,775,226 1.334%
ARGENT 8.28 12/31/33 9,600 8,293,105 1.132%
CROATI 5 ½ 04/04/23 10,500 7,994,924 1.091%
PETMK 5 ¼ 08/12/19 8,550 7,109,777 0.970%
CROATI 6 ⅜ 03/24/21 8,700 6,989,738 0.954%
TURKEY 3 ¼ 03/23/23 10,150 6,829,557 0.932%
REPHUN 5 ⅜ 03/25/24 8,100 6,366,825 0.869%
TURKEY 7 ⅜ 02/05/25 7,100 6,313,589 0.861%

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

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