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Fonditalia Financial Credit Bond R (0P00018BDF)

Luxembourg

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13.589 -0.050 -0.38%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Algebris (UK) Limited

ISIN: LU1422814902

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.84B

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0P00018BDF Overview

Find basic information about the Fonditalia Financial Credit Bond R mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00018BDF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change6.69%

Prev. Close13.641

Risk Rating

TTM Yield0%

ROE7.99%

IssuerAlgebris (UK) Limited

TurnoverN/A

ROA0.47%

Inception DateJun 24, 2016

Total Assets2.84B

ExpensesN/A

Min. Investment5,000

Market Cap26.11B

CategoryEUR Subordinated Bond

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1065	1014	1111	1041	1141	-
Fund Return	6.49%	1.37%	11.07%	1.34%	2.68%	-
Place in category	358	399	295	177	82	-
% in Category	84	92	62	51	23	-

Top Funds for EUR Subordinated Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Robeco Financial Insts Bonds CH	2.3B	8.52	1.48	3.09
Robeco Financial Insts Bonds 0FH	2.3B	8.53	1.48	-
Robeco Financial Institut Bonds 0DH	2.3B	8.13	1.08	-
N1 European Financial Debt Fund BIe	1.69B	10.82	2.95	4.17
N1 European Financial Debt Fund BP	1.69B	10.19	2.32	3.54

Top Holdings

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 1%	XS2626699982	2.97	-	-
UC 5.861 19-Jun-2032	XS1631415582	2.51	99.94	0.00%
Caixabank S.A. 1%	ES0840609012	1.82	-	-
Deutsche Bank AG New York Branch 1%	-	1.49	-	-
Citigroup Inc. 1%	-	1.49	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Financ.	13.589	-0.050	-0.38%