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Fonditalia Bond High Yield Short Duration

FIHYSDS:LX
8.890
EUR
0.000
0.00%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
8.848 - 9.138
1 Yr Return
1.04%
YTD Return
0.98%
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Previous Close
8.890
52Wk Range
8.848 - 9.138
1 Yr Return
1.13%
YTD Return
0.98%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/11/2017)
8.89
Total Assets (m EUR) (on 12/08/2017)
441.056
Inception Date
01/27/2014
Last Dividend (on 09/19/2017)
0.05
Dividend Indicated Gross Yield
2.25%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Profile
Fonditalia Bond High Yield Short Duration is an open-end fund incorporated in Luxembourg. The Fund may invest in fixed-income transferable securities, including non-investment grade. The fUnd may use financial derivative instruments, not only for the purpose of risk hedging and efficient management, but also for investment purposes. Currency exposure will be in euro.
Address
Fonditalia
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
353-1-67-38-001