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Fonditalia Financial Credit Bond R (0P00018BDF)

Luxembourg

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13.540 -0.010 -0.07%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.86B

Type: Fund

Market: Luxembourg

Issuer: Algebris (UK) Limited

ISIN: LU1422814902

Asset Class: Bond

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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. (ISIN: LU1422814902)

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Technical Chart

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Rating

1-Year Change6.97%

Prev. Close13.55

Risk Rating

TTM Yield0%

ROE7.99%

IssuerAlgebris (UK) Limited

TurnoverN/A

ROA0.47%

Inception DateJun 24, 2016

Total Assets2.86B

ExpensesN/A

Min. Investment5,000

Market Cap28.14B

CategoryEUR Subordinated Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1064	1001	1064	1028	1127	-
Fund Return	6.37%	0.05%	6.37%	0.93%	2.42%	-
Place in category	366	407	366	221	100	-
% in Category	88	96	88	63	28	-

Top Funds for EUR Subordinated Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Robeco Financial Insts Bonds CH	2.31B	8.67	1.47	3.02
Robeco Financial Insts Bonds 0FH	2.31B	8.67	1.47	-
Robeco Financial Institut Bonds 0DH	2.31B	8.25	1.06	-
N1 European Financial Debt Fund BIe	1.72B	11.72	2.83	4.39
N1 European Financial Debt Fund BP	1.72B	11.03	2.20	3.76

Top Holdings

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 1%	XS2626699982	2.93	-	-
UC 5.861 19-Jun-2032	XS1631415582	2.54	99.50	-0.43%
Caixabank S.A. 1%	ES0840609012	1.78	-	-
Citigroup Inc. 1%	-	1.51	-	-
Societe Generale S.A. 7.367%	-	1.50	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Financ.	13.540	-0.010	-0.07%