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Fonditalia Financial Credit Bond R (0P00018BDF)

Luxembourg

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13.559 +0.020 +0.17%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.77B

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

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Financ.	13.559	+0.020	+0.17%