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8a+ Latemar

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LATEMAR:IM
6.10
EUR
0.01
0.23%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
6.12
52Wk Range
5.62 - 6.25
1 Yr Return
1.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
6.104
Total Assets (m EUR) (on 05/29/2015)
34.439
Inception Date
02/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.3 07/30/16 13.00 1.36 m 3.73
SPGB 3 ¾ 10/31/18 12.00 1.35 m 3.70
BTPS 2.15 11/12/17 10.00 1.04 m 2.87
BTPS 2.55 10/22/16 10.00 1.03 m 2.84
ICTZ 0 04/29/16 10.00 999.36 k 2.75
BTPS 3.55 06/11/16 7.50 778.28 k 2.14
BTPS 2 ¼ 05/15/16 7.50 768.36 k 2.12
SRGIM 3 ⅞ 03/19/18 7.00 767.44 k 2.11
SRGIM 4 ⅜ 07/11/16 6.00 630.83 k 1.74
AEMSPA 4 ½ 11/28/19 5.00 580.72 k 1.60
Profile
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.
ADDRESS
8a+ Investimenti SGR SpA
Piazza Monte Grappa 4
21100 Varese VA
Italy
PHONE
39-0332-25-14-11