• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Gestielle Emerging Markets Bond

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GEMKTBB:IM

13.29 EUR 0.01 0.11%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Gestielle Emerging Markets Bond (GEMKTBB)

Year To Date: +4.14% 3-Month: +3.20% 3-Year: +6.83% 52-Week Range: 12.13 - 13.50
1-Month: +2.47% 1-Year: -0.55% 5-Year: +8.99% Beta vs JPMGEMLC: 0.95

Mutual Fund Chart for GEMKTBB

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  • GEMKTBB:IM 13.29
  • 1M
  • 1Y
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Fund Profile & Information for GEMKTBB

Gestielle Emerging Markets Bond is an open-end fund incorporated in Italy. The Fund's objective is to provide long-term growth. The Fund invests primarily in government bonds issued in emerging countries. The average maturity of the Portfolio is between three and seven years. The Fund cannot invest in stocks, convertible bonds, or bonds with warrants.

Inception Date: 06-26-2008 Telephone: 39-02-49967834
Managers: FRANCESCA DI CESARE
Web Site: www.gestielle.it

Fundamentals for GEMKTBB

NAV (on 2014-04-16) 13.29
Assets (M) (on 2014-04-16) 136.14
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for GEMKTBB

No dividends reported

Fees & Expenses for GEMKTBB

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for GEMKTBB

Filing Date: 03/31/2014
Name Position Value % of Total
MBONO 8 12/17/15 420,000 2,543,319 1.868%
SAMRUK 3 ¾ 12/20/17 3,200 2,297,102 1.687%
BTPS 2.45 03/26/16 2,100 2,169,180 1.593%
RUSSIA 7 ½ 03/31/30 3,785 2,139,600 1.572%
VALMUN 4 ⅜ 07/16/15 2,000 2,129,169 1.564%
ROMGB 5.9 07/26/17 8,500 2,069,063 1.520%
ICTZ 0 09/30/14 2,000 1,994,840 1.465%
BANBRA 3 ¾ 07/25/18 1,866 1,961,319 1.441%
VEBBNK 5 ⅜ 02/13/17 2,500 1,870,312 1.374%
BANDCR 5 ¼ 08/12/18 2,500 1,853,598 1.362%

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

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