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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

13.10 EUR 0.05 0.39%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Gestnord - Nordfondo Obbligazioni Paesi Emergenti (GENEMBD)

Year To Date: +10.02% 3-Month: +10.02% 3-Year: +10.25% 52-Week Range: 10.51 - 13.23
1-Month: +2.35% 1-Year: +24.49% 5-Year: +8.63% Beta vs FTSEMIB: 0.42

Mutual Fund Chart for GENEMBD

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  • GENEMBD:IM 13.10
  • 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 2015-03-30) 13.10
Assets (M) (on 2015-03-30) 96.06
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 1.74

Top Fund Holdings for GENEMBD

Filing Date: 02/27/2015
Name Position Value % of Total
iShares JP Morgan $ Emerging M 74,000 7,341,291 7.642%
TURKEY 4 ⅛ 04/11/23 2,000 2,220,320 2.311%
REPHUN 4 ⅜ 07/04/17 2,000 2,151,500 2.240%
MEX 4 10/02/23 2,200 2,094,981 2.181%
PHILIP 10 ⅝ 03/16/25 1,400 2,031,111 2.114%
TURKEY 5 ⅛ 05/18/20 1,500 1,718,175 1.789%
LITHUN 7 ⅜ 02/11/20 1,500 1,635,385 1.702%
CDEL 2 ¼ 07/09/24 1,500 1,576,200 1.641%
PHILIP 4 01/15/21 1,500 1,461,932 1.522%
VIETNM 4.8 11/19/24 1,500 1,406,775 1.464%

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

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