• 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

10.92 EUR 0.02 0.14%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Gestnord - Nordfondo Obbligazioni Paesi Emergenti (GENEMBD)

Year To Date: +5.74% 3-Month: +3.40% 3-Year: +6.45% 52-Week Range: 10.32 - 10.96
1-Month: -0.32% 1-Year: +2.85% 5-Year: +7.99% Beta vs FTSEMIB: 0.35

Mutual Fund Chart for GENEMBD

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  • GENEMBD:IM 10.92
  • 1M
  • 1Y
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Fund Profile & Information for GENEMBD

Nordofondo 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 canno 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 2014-07-10) 10.92
Assets (M) (on 2014-07-10) 57.47
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for GENEMBD

No dividends reported

Fees & Expenses for GENEMBD

Front Load 2.00
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: 04/30/2014
Name Position Value % of Total
MEX 2 ¾ 04/22/23 5,000 5,029,500 8.600%
iShares JP Morgan $ Emerging M 54,600 4,382,726 7.494%
REPHUN 4 ⅜ 07/04/17 4,000 4,220,000 7.216%
POLAND 4.2 04/15/20 3,000 3,484,050 5.957%
MEX 4 10/02/23 4,400 3,259,465 5.573%
PHILIP 10 ⅝ 03/16/25 2,800 3,159,596 5.402%
BRAZIL 4 ¼ 01/07/25 4,000 2,877,912 4.921%
LITHUN 7 ⅜ 02/11/20 3,000 2,620,149 4.480%
SLOVAK 4 03/26/21 2,000 2,339,800 4.001%
MOROC 4 ½ 10/05/20 2,200 2,335,058 3.993%

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

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