• 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

11.04 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Gestnord - Nordfondo Obbligazioni Paesi Emergenti (GENEMBD)

Year To Date: +6.93% 3-Month: +4.31% 3-Year: +6.95% 52-Week Range: 10.32 - 11.04
1-Month: +1.19% 1-Year: +4.41% 5-Year: +8.03% Beta vs FTSEMIB: 0.35

Mutual Fund Chart for GENEMBD

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  • GENEMBD:IM 11.04
  • 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 2014-07-24) 11.04
Assets (M) (on 2014-07-11) 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 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: 06/30/2014
Name Position Value % of Total
REPHUN 4 ⅜ 07/04/17 4,000 4,283,800 7.454%
MEX 4 10/02/23 4,400 3,376,718 5.876%
PHILIP 10 ⅝ 03/16/25 2,800 3,212,158 5.590%
BRAZIL 4 ¼ 01/07/25 4,000 2,959,907 5.151%
LITHUN 7 ⅜ 02/11/20 3,000 2,680,852 4.665%
ROMANI 6 ½ 06/18/18 2,000 2,354,400 4.097%
POLAND 4 03/23/21 2,000 2,328,520 4.052%
PHILIP 4 01/15/21 3,000 2,324,436 4.045%
REPHUN 6 01/11/19 2,000 2,312,680 4.024%
ROMANI 4 ⅞ 11/07/19 2,000 2,266,100 3.943%

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

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