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  • 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

12.80 EUR 0.11 0.87%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Gestnord - Nordfondo Obbligazioni Paesi Emergenti (GENEMBD)

Year To Date: +6.54% 3-Month: +7.85% 3-Year: +9.68% 52-Week Range: 10.40 - 12.71
1-Month: -0.20% 1-Year: +20.91% 5-Year: +8.49% Beta vs FTSEMIB: 0.41

Mutual Fund Chart for GENEMBD

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  • GENEMBD:IM 12.80
  • 1M
  • 1Y
Interactive GENEMBD Chart

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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 2015-02-26) 12.80
Assets (M) (on 2015-02-26) 86.47
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for GENEMBD

No dividends reported

Fees & Expenses for GENEMBD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for GENEMBD

Filing Date: 01/30/2015
Name Position Value % of Total
iShares JP Morgan $ Emerging M 66,000 6,448,538 7.457%
REPHUN 4 ⅜ 07/04/17 2,000 2,148,500 2.485%
MEX 4 10/02/23 2,200 2,071,150 2.395%
PHILIP 10 ⅝ 03/16/25 1,400 2,031,662 2.349%
TURKEY 5 ⅛ 05/18/20 1,500 1,719,525 1.988%
LITHUN 7 ⅜ 02/11/20 1,500 1,632,762 1.888%
CDEL 2 ¼ 07/09/24 1,500 1,563,735 1.808%
PHILIP 4 01/15/21 1,500 1,461,576 1.690%
VIETNM 4.8 11/19/24 1,500 1,396,637 1.615%
MEX 3 ⅝ 03/15/22 1,400 1,285,268 1.486%

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

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