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Fonditalia - Bond Global Emerging Markets

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FONDELT:LX
13.339
EUR
0.009
0.07%
As of 01:59:30 ET on 02/08/2016.
Fund Type
FCP
52Wk Range
13.078 - 13.887
1 Yr Return
-1.05%
YTD Return
-0.28%
Previous Close
13.330
52Wk Range
13.078 - 13.887
1 Yr Return
-0.91%
YTD Return
-0.28%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/08/2016)
13.339
Total Assets (m EUR) (on 02/05/2016)
552.530
Inception Date
10/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMANUELE DEL MONTE / ALBERTO FABBRI
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ARGENT 8.28 12/31/33 4.20 k 6.02 m 1.14
RUSSIA 5 ⅞ 09/16/43 6.40 k 5.73 m 1.09
POLAND 6 ⅜ 07/15/19 4.60 k 4.76 m 0.90
PERU 7.35 07/21/25 4.10 k 4.68 m 0.89
BRAZIL 4 ¼ 01/07/25 5.70 k 4.41 m 0.84
PERU 8 ¾ 11/21/33 3.40 k 4.35 m 0.83
LITHUN 6 ⅝ 02/01/22 3.90 k 4.30 m 0.82
SOAF 5 ⅞ 09/16/25 4.50 k 4.29 m 0.82
PETMK 5 ¼ 08/12/19 4.25 k 4.22 m 0.80
ARGENT 2 ½ 12/31/38 7.33 k 4.05 m 0.77
Profile
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.
ADDRESS
Fonditalia
George's Court
54-62 Townsend Street
Dublin 2
Ireland
PHONE
353-1-67-38-001