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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

173.60 EUR 0.37 0.21%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Fonditalia - Global (FONDGLI)

Year To Date: +11.55% 3-Month: +3.76% 3-Year: +14.45% 52-Week Range: 143.98 - 177.89
1-Month: -1.08% 1-Year: +18.86% 5-Year: +9.84% Beta vs MXWO: 0.68

Mutual Fund Chart for FONDGLI

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  • FONDGLI:LX 173.60
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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 2015-05-21) 173.60
Assets (M) (on 2015-05-21) 1,017.92
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: 04/30/2015
Name Position Value % of Total
CCTS Float 07/01/16 40,000 40,124,000 4.586%
UKT 1 09/07/17 15,000 20,935,295 2.393%
BNTNF 10 01/01/21 70,000 19,947,832 2.280%
Pictet - Pacific Ex Japan Inde 50,000 17,853,025 2.040%
BTPS 4 ¾ 06/01/17 15,450 16,908,480 1.933%
NETHER 4 07/15/19 13,800 16,133,580 1.844%
BTPS 2 ½ 05/01/19 13,900 15,003,660 1.715%
BTPS 4 ¾ 05/01/17 13,640 14,882,604 1.701%
Apple Inc 122,143 14,091,906 1.611%
Eni SpA 773,021 13,234,120 1.513%

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

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