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

LATEMAR:IM

5.95 EUR 0.04 0.64%

As of 00:59:30 ET on 04/16/2014.

Snapshot for 8a+ Latemar (LATEMAR)

Year To Date: +3.64% 3-Month: +1.10% 3-Year: +4.18% 52-Week Range: 5.30 - 6.02
1-Month: +1.45% 1-Year: +10.91% 5-Year: +5.17% Beta vs FTSEMIB: 0.48

Mutual Fund Chart for LATEMAR

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  • LATEMAR:IM 5.95
  • 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 2014-04-16) 5.95
Assets (M) (on 2014-04-16) 38.87
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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