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

LATEMAR:IM

6.14 EUR 0.01 0.21%

As of 00:59:30 ET on 03/26/2015.

Snapshot for 8a+ Latemar (LATEMAR)

Year To Date: +6.55% 3-Month: +6.14% 3-Year: +5.86% 52-Week Range: 5.62 - 6.15
1-Month: +1.05% 1-Year: +4.24% 5-Year: +3.66% Beta vs FTSEMIB: 0.51

Mutual Fund Chart for LATEMAR

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  • LATEMAR:IM 6.14
  • 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 2015-03-26) 6.14
Assets (M) (on 2015-03-26) 37.13
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: 09/30/2014
Name Position Value % of Total
BTPS 1.15 05/15/17 20 2,030,800 5.214%
BTPS 2 ¼ 05/15/16 67 1,925,850 4.944%
SPGB 3 ¾ 10/31/18 17 1,906,975 4.896%
SPGB 3.3 07/30/16 18 1,898,010 4.873%
BTPS 2.15 11/12/17 10 1,044,302 2.681%
BTPS 2.55 10/22/16 10 1,041,508 2.674%
BTPS 3.55 06/11/16 8 789,343 2.026%
SRGIM 3 ⅞ 03/19/18 7 774,662 1.989%
SRGIM 4 ⅜ 07/11/16 6 640,518 1.644%
Sanofi 7,000 626,920 1.609%

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

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