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

Fonditalia - Global

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FONDGLI:LX

164.49 EUR 1.65 1.01%

As of 01:59:30 ET on 01/26/2015.

Snapshot for Fonditalia - Global (FONDGLI)

Year To Date: +5.70% 3-Month: +10.42% 3-Year: +11.69% 52-Week Range: 140.42 - 164.49
1-Month: +5.51% 1-Year: +14.07% 5-Year: +9.43% Beta vs MXWO: 0.72

Mutual Fund Chart for FONDGLI

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  • FONDGLI:LX 164.49
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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 2015-01-26) 164.49
Assets (M) (on 2015-01-26) 866.86
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: 01/02/2015
Name Position Value % of Total
T 0 ⅝ 08/15/16 40,900 33,851,089 4.483%
Pictet - Pacific Ex Japan Inde 50,000 15,000,299 1.986%
BTPS 4 ¾ 06/01/17 13,250 14,558,888 1.928%
BTPS 4 ¾ 05/01/17 12,940 14,179,523 1.878%
BTPS 2 ½ 05/01/19 12,600 13,444,200 1.780%
BTNS 1 ¾ 02/25/17 11,040 11,464,488 1.518%
Eni SpA 722,287 10,480,384 1.388%
Apple Inc 110,721 10,099,900 1.337%
FRTR 1 11/25/18 9,310 9,653,306 1.278%
UniCredit SpA 1,769,664 9,441,157 1.250%

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

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