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Fondersel Euro

FDSMARC:IM
10.510
EUR
0.020
0.19%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
10.275 - 10.726
1 Yr Return
-2.01%
YTD Return
0.07%
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Previous Close
10.530
52Wk Range
10.275 - 10.726
1 Yr Return
-1.82%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 10/18/2017)
10.51
Total Assets (m EUR) (on 09/29/2017)
176.743
Inception Date
03/04/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMEDEO FERRAUTO / MARCO CASTELNUOVO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
27.20 k 27.25 m 12.03
20.90 k 21.15 m 9.33
20.50 k 20.35 m 8.98
20.30 k 20.27 m 8.95
18.00 k 18.30 m 8.07
13.90 k 13.72 m 6.05
12.80 k 12.32 m 5.44
11.60 k 11.72 m 5.17
11.60 k 11.61 m 5.12
10.50 k 10.47 m 4.62
Profile
Fondersel Euro is an open-end fund incorporated in Italy. The Fund's objective is to achieve gradual growth. The Fund invests primarily in government investment-grade bonds and money-market securities that are denominated in euros and traded in OECD member states. The average maturity of the Portfolio is between three and seven years.
Address
Ersel Asset Management SGR SpA
Piazza Solferino, 11
10121 Torino
Italy
Phone
39-011-5520-111