- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Carige Total Return 1
+ Add to WatchlistCARGFLB:IM
5.48 EUR 0.000.05%As of 00:59:30 ET on 05/20/2013.
Snapshot for Carige Total Return 1 (CARGFLB)
| Year To Date: | +1.61% | 3-Month: | +0.86% | 3-Year: | +1.75% | 52-Week Range: | 5.22 - 5.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.03% | 1-Year: | +4.36% | 5-Year: | - | Beta vs FTSEMIB: | 0.37 |
Fund Profile & Information for CARGFLB
Carige Total Return 1 is an open-end fund incorporated in Italy. The Fund aims to increase contributed capital to achieve an annual average return in line with net returns of the Merrill Lynch Euro Government Bill Index plus 0.50%, with a mid-term investment horizon. The Fund invests in bonds and money-market instruments, with no geographic, currency or sector investment restrictions.
| Inception Date: | 01-04-2010 | Telephone: | 39-010-36961-11 |
|---|---|---|---|
| Managers: | ANTONELLO MERIALDO | ||
| Web Site: | www.carigesgr.it | ||
Fundamentals for CARGFLB
| NAV | (on 2013-05-20) 5.48 |
|---|---|
| Assets (M) | (on 2013-05-20) 98.29 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CARGFLB
No dividends reported
Fees & Expenses for CARGFLB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CARGFLB
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CCTS Float 07/01/13 | 16,170 | 16,241,081 | 16.264% |
| SPGB 4.2 07/30/13 | 13,000 | 13,513,910 | 13.533% |
| CCTS Float 03/01/14 | 4,500 | 4,507,335 | 4.514% |
| EIB 4 ⅜ 04/15/13 | 3,400 | 3,545,834 | 3.551% |
| ITALY 10 ½ 04/28/14 | 2,000 | 2,781,502 | 2.785% |
| CPRIM 5 ⅜ 10/14/16 | 2,000 | 2,229,696 | 2.233% |
| BTPS 2 ¼ 11/01/13 | 2,000 | 2,033,453 | 2.036% |
| OBL 0 ½ 02/23/18 #165 | 2,000 | 2,020,282 | 2.023% |
| UBIIM 4.939 06/25/14 | 1,500 | 1,596,955 | 1.599% |
| VENBAN Float 06/21/17 | 2,000 | 1,532,429 | 1.535% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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