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  • Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Fonditalia - Global

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FONDGLI:LX

171.05 EUR 0.27 0.16%

As of 01:59:30 ET on 03/30/2015.

Snapshot for Fonditalia - Global (FONDGLI)

Year To Date: +9.91% 3-Month: +9.61% 3-Year: +12.10% 52-Week Range: 143.98 - 174.23
1-Month: +0.80% 1-Year: +17.39% 5-Year: +9.04% Beta vs MXWO: 0.69

Mutual Fund Chart for FONDGLI

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  • FONDGLI:LX 171.05
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Fund Profile & Information for FONDGLI

Fonditalia - Global is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in equities and debt instruments from the entire world.

Inception Date: 05-20-1999 Telephone: 353-1-67-38-001
Managers: RENATO ZAFFUTO
Web Site: www.fideuramireland.ie

Fundamentals for FONDGLI

NAV (on 2015-03-30) 171.05
Assets (M) (on 2015-03-30) 978.99
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for FONDGLI

No dividends reported

Fees & Expenses for FONDGLI

Front Load 3.80
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONDGLI

Filing Date: 03/02/2015
Name Position Value % of Total
T 0 ⅝ 08/15/16 29,400 26,282,545 3.073%
BNTNF 10 01/01/21 70,000 20,199,255 2.362%
BOTS 0 02/12/16 20,000 19,978,622 2.336%
Pictet - Pacific Ex Japan Inde 50,000 16,849,389 1.970%
BTPS 4 ¾ 06/01/17 14,950 16,462,940 1.925%
BTPS 4 ¾ 05/01/17 14,440 15,850,788 1.853%
BTPS 2 ½ 05/01/19 14,600 15,830,780 1.851%
NETHER 4 07/15/19 13,300 15,678,373 1.833%
iShares MSCI Brazil UCITS ETF 510,000 13,124,850 1.534%
BTNS 1 ¾ 02/25/17 12,240 12,696,858 1.484%

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

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