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Fonditalia Financial Credit Bond R (0P00018BDF)

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13.559 +0.020    +0.17%
07/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Algebris (UK) Limited
ISIN:  LU1422814902 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.77B
Fonditalia Financial Credit Bond R 13.559 +0.020 +0.17%

Fonditalia Financial Credit Bond R 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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Rating
1-Year Change13.45%
Prev. Close13.536
Risk Rating
TTM Yield0%
ROE6.07%
IssuerAlgebris (UK) Limited
TurnoverN/A
ROA0.36%
Inception DateJun 24, 2016
Total Assets2.77B
ExpensesN/A
Min. Investment5,000
Market Cap23.43B
CategoryEUR Subordinated Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1059 1016 1153 1022 1145 -
Fund Return 5.89% 1.64% 15.28% 0.72% 2.74% -
Place in category 350 368 176 189 77 -
% in Category 83 85 38 56 22 -

Top Funds for EUR Subordinated Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Robeco Financial Insts Bonds CH 2.24B 6.91 0.97 2.99
  N1 European Financial Debt Fund BIe 1.59B 9.62 2.07 4.18
  N1 European Financial Debt Fund BP 1.59B 9.06 1.45 3.55
  N1 European Financial Debt Fund E E 1.59B 8.37 0.69 2.77
  N1 European Financial Debt Fund X E 1.59B 10.15 2.66 4.79

Top Holdings

Name ISIN Weight % Last Change %
Banco Santander, S.A. 1% XS2626699982 2.98 - -
  UC 5.861 19-Jun-2032 XS1631415582 2.46 100.27 +0.31%
Caixabank S.A. 1% ES0840609012 1.80 - -
Unipolsai SPA 4.9% IT0005596207 1.48 - -
Deutsche Bank AG New York Branch 1% - 1.47 - -

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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