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Fonditalia - Global

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FONDGLI:LX
159.967
EUR
1.930
1.22%
As of 01:59:30 ET on 09/04/2015.
Fund Type
FCP
52Wk Range
143.979 - 177.889
1 Yr Return
4.14%
YTD Return
2.79%
Previous Close
158.037
52Wk Range
143.979 - 177.889
1 Yr Return
4.14%
YTD Return
2.79%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/04/2015)
159.967
Total Assets (b EUR) (on 09/03/2015)
1.050
Inception Date
05/20/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RENATO ZAFFUTO
Front Load Fee
3.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CCTS Float 07/01/16 40.00 k 40.11 m 3.95
OBL 1 ¼ 10/14/16 #161 37.46 k 38.08 m 3.75
T 1 ⅜ 06/30/18 19.00 k 17.12 m 1.69
BTPS 4 ¾ 06/01/17 15.45 k 16.68 m 1.64
Apple Inc 161.08 k 16.21 m 1.60
NETHER 4 07/15/19 13.80 k 15.92 m 1.57
BTPS 2 ½ 05/01/19 13.90 k 14.85 m 1.46
Intesa Sanpaolo SpA 4.44 m 14.44 m 1.42
BTNS 1 ¾ 02/25/17 12.24 k 12.59 m 1.24
Eni SpA 771.50 k 11.29 m 1.11
Profile
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.
ADDRESS
Fonditalia
George's Court
54-62 Townsend Street
Dublin 2
Ireland
PHONE
353-1-67-38-001