- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for 8a+ Latemar (LATEMAR)
| Year To Date: | +4.07% | 3-Month: | +3.31% | 3-Year: | +3.29% | 52-Week Range: | 4.90 - 5.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.96% | 1-Year: | +10.99% | 5-Year: | +1.97% | Beta vs FTSEMIB: | 0.50 |
Fund Profile & Information for LATEMAR
8a+ Latemar is an open-end fund incorporated in Italy. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments.
| Inception Date: | 02-26-2007 | Telephone: | 39-0332-25-14-11 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ottoapiu.it | ||
Fundamentals for LATEMAR
| NAV | (on 2013-05-22) 5.53 |
|---|---|
| Assets (M) | (on 2013-05-22) 36.40 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for LATEMAR
No dividends reported
Fees & Expenses for LATEMAR
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LATEMAR
Filing Date: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 4 10/25/13 | 2,500 | 2,620,750 | 6.554% |
| BTNS 1 ¾ 02/25/17 | 2,500 | 2,536,625 | 6.344% |
| CCTS Float 07/01/13 | 2,300 | 2,282,313 | 5.708% |
| ICTZ 0 09/30/13 | 1,100 | 1,057,155 | 2.644% |
| UBIIM 5 ¾ 07/10/13 | 800 | 1,009,800 | 2.525% |
| BTNS 4 ½ 07/12/12 | 1,000 | 1,000,850 | 2.503% |
| Nestle SA | 17,000 | 799,127 | 1.999% |
| BT Group PLC | 2,600 | 681,259 | 1.704% |
| LXSGR 7 ¾ 04/09/14 | 560 | 619,836 | 1.550% |
| Sanofi | 10,000 | 597,400 | 1.494% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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