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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

LATEMAR:IM

6.19 EUR 0.03 0.42%

As of 00:59:30 ET on 05/25/2015.

Snapshot for 8a+ Latemar (LATEMAR)

Year To Date: +7.22% 3-Month: +1.69% 3-Year: +7.61% 52-Week Range: 5.62 - 6.25
1-Month: +0.05% 1-Year: +4.10% 5-Year: +4.47% Beta vs FTSEMIB: 0.51

Mutual Fund Chart for LATEMAR

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  • LATEMAR:IM 6.19
  • 1M
  • 1Y
Interactive LATEMAR Chart

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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 2015-05-25) 6.19
Assets (M) (on 2015-05-22) 34.88
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 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LATEMAR

Filing Date: 12/30/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 17 1,897,455 5.060%
SPGB 3.3 07/30/16 18 1,881,270 5.016%
BTPS 2.15 11/12/17 10 1,035,255 2.761%
BTPS 2.55 10/22/16 10 1,030,895 2.749%
ICTZ 0 04/29/16 10 994,130 2.651%
BTPS 3.55 06/11/16 8 781,045 2.083%
SRGIM 3 ⅞ 03/19/18 7 769,174 2.051%
BTPS 2 ¼ 05/15/16 8 768,480 2.049%
SRGIM 4 ⅜ 07/11/16 6 634,908 1.693%
AEMSPA 4 ½ 11/28/19 5 577,550 1.540%

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

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