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Fonditalia Financial Credit Bond R (0P00018BDF)

Luxembourg

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13.718 +0.020 +0.18%

17/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.92B

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.

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Technical Chart

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Rating

1-Year Change6.09%

Prev. Close13.694

Risk Rating

TTM Yield0%

ROE7.99%

IssuerAlgebris (UK) Limited

TurnoverN/A

ROA0.47%

Inception DateJun 24, 2016

Total Assets2.92B

ExpensesN/A

Min. Investment5,000

Market Cap31.48B

CategoryEUR Subordinated Bond

What is your sentiment on Fonditalia Financial Credit Bond R?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1017	1082	1084	1134	-
Fund Return	1.82%	1.7%	8.18%	2.74%	2.54%	-
Place in category	149	305	336	269	131	-
% in Category	29	67	73	78	35	-

Top Funds for EUR Subordinated Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Robeco Financial Insts Bonds CH	2.38B	1.56	3.68	2.88
Robeco Financial Insts Bonds 0FH	2.38B	1.56	3.68	-
Robeco Financial Institut Bonds 0DH	2.38B	1.49	3.27	1.87
N1 European Financial Debt Fund BIe	1.78B	1.38	5.03	4.19
N1 European Financial Debt Fund BP	1.78B	1.28	4.38	3.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 1%	XS2626699982	2.86	-	-
UC 5.861 19-Jun-2032	XS1631415582	2.52	100.44	+0.06%
Caixabank S.A. 1%	ES0840609061	1.79	-	-
Citigroup Inc. 1%	-	1.51	-	-
Deutsche Bank AG New York Branch 1%	-	1.49	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Fonditalia Financ.	13.718	+0.020	+0.18%
JPMorgan Funds - .	97.320	-0.090	-0.09%
SAFRA TOP MASTER .	324.557	+0.262	+0.08%