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Gestnord - Nordfondo Obbligazioni Paesi Emergenti

GENEMBD:IM
12.70
EUR
0.07
0.53%
As of 12:59 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
12.24 - 13.01
1 Yr Return
0.35%
YTD Return
0.44%
Previous Close
12.63
52Wk Range
12.24 - 13.01
1 Yr Return
-1.67%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/05/2016)
12.698
Total Assets (m EUR) (on 03/31/2016)
103.630
Inception Date
03/29/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLO BODO
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.53%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
85.00 k 8.18 m 7.89
2.00 k 2.29 m 2.20
1.50 k 2.16 m 2.08
2.00 k 2.10 m 2.03
2.00 k 1.94 m 1.87
1.80 k 1.85 m 1.78
2.00 k 1.76 m 1.70
1.80 k 1.72 m 1.66
1.50 k 1.68 m 1.62
1.50 k 1.58 m 1.53
Profile
Nordfondo Obbligazioni Paesi Emergenti is an open-end fund incorporated in Italy. The Fund invests in bonds, including convertible bonds, primarily issued in emerging countries. The Fund can also invest in non-rated bonds. The Fund cannot invest in stocks. Moreover, stocks derived from the conversion of convertible bonds will be sold at the most opportune moment.
Address
Sella Gestioni SGR Spa
Via Vittor Pisani 13
20124 Milano Italy
Phone
+39 02 671 4161