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

Fonditalia - Global

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FONDGLI:LX

151.50 EUR 0.25 0.17%

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

Snapshot for Fonditalia - Global (FONDGLI)

Year To Date: +5.70% 3-Month: +1.66% 3-Year: +12.55% 52-Week Range: 134.83 - 151.68
1-Month: +1.59% 1-Year: +12.07% 5-Year: +8.48% Beta vs MXWO: 0.70

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  • FONDGLI:LX 151.50
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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 2014-09-01) 151.50
Assets (M) (on 2014-09-01) 699.08
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: 09/01/2014
Name Position Value % of Total
Pictet - Pacific Ex Japan Inde 57,020 17,648,415 2.749%
BTPS 4 ¾ 06/01/17 13,250 14,736,120 2.295%
BTPS 4 ¾ 05/01/17 13,170 14,607,743 2.275%
BTPS 2 ½ 05/01/19 12,600 13,415,220 2.089%
BTNS 1 ¾ 02/25/17 11,040 11,515,548 1.794%
Eni SpA 570,831 10,834,372 1.687%
CCTS Float 06/15/17 10,000 10,590,360 1.649%
DBR 3 ½ 01/04/16 9,300 9,738,263 1.517%
FRTR 1 11/25/18 9,310 9,623,747 1.499%
NETHER 4 07/15/19 7,800 9,203,610 1.433%

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

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