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Gestnord - Nordfondo Obbligazioni Paesi Emergenti

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GENEMBD:IM
12.55
EUR
0.03
0.26%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
12.59
52Wk Range
10.88 - 13.37
1 Yr Return
15.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
12.554
Total Assets (m EUR) (on 05/29/2015)
115.087
Inception Date
03/29/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLO BODO
Front Load Fee
0.00%
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
iShares JP Morgan $ Emerging M 82.00 k 8.30 m 7.21
PHILIP 10 ⅝ 03/16/25 1.50 k 2.22 m 1.93
TURKEY 4 ⅛ 04/11/23 2.00 k 2.16 m 1.88
REPHUN 4 ⅜ 07/04/17 2.00 k 2.14 m 1.86
MEX 4 10/02/23 2.20 k 2.09 m 1.81
VIETNM 4.8 11/19/24 2.10 k 1.95 m 1.69
POLAND 3 03/17/23 2.00 k 1.82 m 1.59
EXIMBK 2 ¾ 04/01/20 2.00 k 1.81 m 1.57
TURKEY 5 ⅛ 05/18/20 1.50 k 1.69 m 1.47
LITHUN 7 ⅜ 02/11/20 1.50 k 1.66 m 1.44
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
Via Vittor Pisani 13
20124 Milano Italy
PHONE
+39 02 671 4161