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FOICBSA:LX

Fonditalia - Core Bond F36

9.9940EUR
-0.0270-0.27%
Market Closed
As of 01:59 AM EDT 10/21/2020 EDT
Open
--
Prev Close
10.0210
Volume
0
Share Class
S
Geographic Focus
International
52 Week Range
8.999010.0910
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 01:59 AM EDT 10/21/2020 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return0.56%
YTD Return2.64%
1 Year Return2.82%
3 Year Return0.72%
5 Year Return1.20%
Nav (On 10/21/2020)9.99
Total Assets (M EUR) (On 10/20/2020)218.662
Inception Date06/24/2013
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.05
Dividend Indicated Gross Yield2.00%
Front Load Fee1.50%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.10%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
16.0000K
13.6083M
6.04%
15.0000K
12.4910M
5.55%

About Fonditalia - Core Bond F36

Fonditalia - Core Bond (F36) is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital growth. The Fund invests in low risk and fast liquidity activities, debt securities of governmental or non- governmental issuers, convertible bonds, structured bonds at a worldwide level and other financial instruments.
Address
Fonditalia 2nd Floor, International House 3 Harbour Master Place IFSC Dublin D01 K8F11 Ireland
Phone
353-1-67-38-001
Website
www.fideuramireland.ie
Fund TypeOpen-End Pension
ObjectiveForeign Aggregate Bond
Asset Class FocusFixed Income
Fund Manager(s)Alberto Fabbri