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8a+ Latemar

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LATEMAR:IM
5.62
EUR
0.07
1.30%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
5.62 - 6.25
1 Yr Return
-6.18%
YTD Return
-7.28%
Previous Close
5.69
52Wk Range
5.62 - 6.25
1 Yr Return
-6.32%
YTD Return
-7.28%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 02/08/2016)
5.619
Total Assets (m EUR) (on 12/31/2015)
30.862
Inception Date
02/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURO MARITANO
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 1.34 m 4.52
SPGB 3 ¾ 10/31/18 12.00 1.32 m 4.47
BTPS 2.15 11/12/17 10.00 1.04 m 3.52
BTPS 2.55 10/22/16 10.00 1.03 m 3.47
ICTZ 0 04/29/16 10.00 999.89 k 3.38
BTPS 3.55 06/11/16 7.50 768.16 k 2.60
SRGIM 3 ⅞ 03/19/18 7.00 754.73 k 2.55
SRGIM 4 ⅜ 07/11/16 6.00 618.76 k 2.09
AEMSPA 4 ½ 11/28/19 5.00 563.38 k 1.91
ESIM 2 ⅝ 04/09/19 6.00 557.29 k 1.88
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