• 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

13.51 EUR 0.03 0.24%

As of 01:59:30 ET on 09/16/2014.

Snapshot for Fonditalia - Bond Global Emerging Markets (FONDELT)

Year To Date: +8.13% 3-Month: +0.05% 3-Year: +5.70% 52-Week Range: 12.26 - 13.74
1-Month: -0.15% 1-Year: +11.31% 5-Year: +6.97% Beta vs JPMGEUTR: 0.86

Mutual Fund Chart for FONDELT

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  • FONDELT:LX 13.51
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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 2014-09-16) 13.51
Assets (M) (on 2014-09-15) 765.33
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: 09/01/2014
Name Position Value % of Total
INDOGB 7 ⅞ 04/15/19 215,000,000 13,936,393 1.841%
COLOM 4 ⅜ 03/21/23 31,000,000 11,180,193 1.477%
RUSSIA 7 ½ 03/31/30 17,650 10,218,244 1.350%
ARGENT 8.28 12/31/33 9,600 8,173,642 1.080%
PETMK 5 ¼ 08/12/19 8,550 7,336,212 0.969%
CROATI 6 ⅜ 03/24/21 8,700 7,281,924 0.962%
RUSSIA 4 ⅞ 09/16/23 9,000 6,708,833 0.886%
CROATI 6 01/26/24 8,150 6,690,091 0.884%
COLOM 7 ¾ 04/14/21 15,000,000 6,667,298 0.881%
PHILIP 4 01/15/21 7,800 6,347,271 0.839%

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

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