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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Efficiency Growth Fund - Euro Global Bond

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EFFEGBB:LX

143.45 EUR 0.24 0.16%

As of 01:59:30 ET on 04/30/2015.

Snapshot for Efficiency Growth Fund - Euro Global Bond (EFFEGBB)

Year To Date: +4.54% 3-Month: +0.67% 3-Year: +11.66% 52-Week Range: 123.89 - 146.72
1-Month: -1.88% 1-Year: +15.63% 5-Year: - Beta vs JMAGMC: -

Mutual Fund Chart for EFFEGBB

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  • EFFEGBB:LX 143.45
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Fund Profile & Information for EFFEGBB

Efficiency Growth Fund - Euro Global Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is mainly invested in a diversified portfolio of bonds and any other debt securities, including money market instruments, denominated in euro.

Inception Date: 07-13-2011 Telephone: Not Disclosed
Managers: MARCO NICOLETTI
Web Site: www.egfund.it

Fundamentals for EFFEGBB

NAV (on 2015-04-30) 143.45
Assets (M) (on 2015-04-30) 415.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EFFEGBB

No dividends reported

Fees & Expenses for EFFEGBB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for EFFEGBB

Filing Date: 08/29/2014
Name Position Value % of Total
BTPS 4 ¾ 09/01/44 25,175 30,465,526 14.599%
BTPS 6 05/01/31 16,353 22,509,087 10.787%
DBR 6 ½ 07/04/27 12,000 19,647,600 9.415%
SPGB 4.2 01/31/37 7,000 8,138,550 3.900%
KFW 2 ⅛ 08/15/23 7,000 7,744,590 3.711%
DBR 1 ¾ 02/15/24 7,000 7,570,710 3.628%
UCGIM Float 12/19/17 7,000 7,169,820 3.436%
NETHER 1 ¾ 07/15/23 5,000 5,349,500 2.564%
BTPS 9 11/01/23 3,115 4,888,930 2.343%
ISPIM 4 ⅜ 10/15/19 4,000 4,626,040 2.217%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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