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

Gestnord - Nordfondo Obbligazioni Paesi Emergenti

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GENEMBD:IM

11.34 EUR 0.01 0.08%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Gestnord - Nordfondo Obbligazioni Paesi Emergenti (GENEMBD)

Year To Date: +9.84% 3-Month: +3.87% 3-Year: +7.55% 52-Week Range: 10.32 - 11.43
1-Month: +2.42% 1-Year: +9.14% 5-Year: +7.74% Beta vs FTSEMIB: 0.36

Mutual Fund Chart for GENEMBD

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  • GENEMBD:IM 11.34
  • 1M
  • 1Y
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Fund Profile & Information for GENEMBD

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.

Inception Date: 03-29-1999 Telephone: +39 02 671 4161
Managers: CARLO BODO
Web Site: www.sellagestioni.it

Fundamentals for GENEMBD

NAV (on 2014-09-17) 11.34
Assets (M) (on 2014-08-29) 62.52
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for GENEMBD

No dividends reported

Fees & Expenses for GENEMBD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.53
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for GENEMBD

Filing Date: 07/31/2014
Name Position Value % of Total
REPHUN 4 ⅜ 07/04/17 2,000 2,155,200 3.642%
MEX 4 10/02/23 2,200 1,710,545 2.890%
PHILIP 10 ⅝ 03/16/25 1,400 1,649,386 2.787%
BRAZIL 4 ¼ 01/07/25 2,000 1,495,778 2.528%
LITHUN 7 ⅜ 02/11/20 1,500 1,365,268 2.307%
PHILIP 4 01/15/21 1,500 1,191,985 2.014%
ROMANI 6 ½ 06/18/18 1,000 1,179,700 1.993%
POLAND 4 03/23/21 1,000 1,169,870 1.977%
REPHUN 6 01/11/19 1,000 1,157,090 1.955%
ROMANI 4 ⅞ 11/07/19 1,000 1,134,900 1.918%

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

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