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

Fonditalia - Global

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FONDGLI:LX

148.93 EUR 0.82 0.55%

As of 01:59:30 ET on 07/11/2014.

Snapshot for Fonditalia - Global (FONDGLI)

Year To Date: +3.91% 3-Month: +2.50% 3-Year: +11.04% 52-Week Range: 134.14 - 151.39
1-Month: -1.27% 1-Year: +9.31% 5-Year: +10.09% Beta vs MXWO: 0.70

Mutual Fund Chart for FONDGLI

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  • FONDGLI:LX 148.93
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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: PIETRO DI LEO
Web Site: www.fideuramireland.ie

Fundamentals for FONDGLI

NAV (on 2014-07-11) 148.93
Assets (M) (on 2014-07-10) 654.45
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: 07/01/2014
Name Position Value % of Total
BTPS 4 ¾ 06/01/17 12,650 14,056,680 2.410%
BTPS 4 ¾ 05/01/17 12,370 13,717,093 2.352%
BTPS 2 ½ 05/01/19 11,000 11,590,700 1.987%
BTNS 1 ¾ 02/25/17 10,540 10,992,166 1.885%
DBR 3 ½ 01/04/16 8,900 9,368,363 1.606%
FRTR 1 11/25/18 8,810 9,033,334 1.549%
OBL 1 ¼ 10/14/16 #161 8,060 8,286,688 1.421%
OBL 0 ½ 02/23/18 #165 8,130 8,235,080 1.412%
BTPS 3 ¾ 08/01/15 6,480 6,709,651 1.150%
BTNS 2 ¼ 02/25/16 6,430 6,662,605 1.142%

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

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