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

LATEMAR:IM

5.83 EUR 0.02 0.39%

As of 00:59:30 ET on 09/29/2014.

Snapshot for 8a+ Latemar (LATEMAR)

Year To Date: +1.55% 3-Month: -2.20% 3-Year: +6.51% 52-Week Range: 5.59 - 6.08
1-Month: -0.53% 1-Year: +4.80% 5-Year: +2.95% Beta vs FTSEMIB: 0.51

Mutual Fund Chart for LATEMAR

No chart data available.
  • LATEMAR:IM 5.83
  • 1M
  • 1Y
Interactive LATEMAR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 5.83
Assets (M) (on 2014-08-29) 39.38
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: 03/31/2014
Name Position Value % of Total
SPGB 3.3 07/30/16 1,800 1,898,550 4.883%
SPGB 3 ¾ 10/31/18 1,700 1,851,725 4.762%
BTPS 3 ½ 11/01/17 1,500 1,606,650 4.132%
BTPS 3 11/01/15 1,500 1,553,850 3.996%
ICTZ 0 05/30/14 1,500 1,498,950 3.855%
ICTZ 0 09/30/14 1,300 1,296,464 3.334%
BTPS 2.55 10/22/16 1,000 1,038,783 2.672%
BTPS 2.15 11/12/17 1,000 1,025,370 2.637%
SRGIM 4 ⅜ 07/11/16 800 857,944 2.206%
BTPS 3.55 06/11/16 750 792,701 2.039%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil