• 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

130.20 EUR 0.32 0.24%

As of 01:59:30 ET on 08/19/2014.

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

Year To Date: +12.01% 3-Month: +4.52% 3-Year: +9.50% 52-Week Range: 113.26 - 130.20
1-Month: +1.69% 1-Year: +13.84% 5-Year: - Beta vs JMAGMC: 0.63

Mutual Fund Chart for EFFEGBB

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  • EFFEGBB:LX 130.20
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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 2014-08-19) 130.20
Assets (M) (on 2014-08-19) 194.93
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: 04/30/2014
Name Position Value % of Total
BTPS 6 05/01/31 16,003 20,532,649 13.469%
UCGIM Float 12/19/17 7,703 7,795,205 5.114%
BTPS 4 ¾ 09/01/44 6,890 7,660,647 5.025%
SPGB 4.2 01/31/37 7,000 7,318,500 4.801%
DBR 1 ¾ 02/15/24 6,000 6,153,000 4.036%
KFW 2 ⅛ 08/15/23 5,000 5,229,150 3.430%
NETHER 1 ¾ 07/15/23 5,000 5,049,000 3.312%
BTPS 9 11/01/23 3,115 4,672,126 3.065%
DBR 6 ½ 07/04/27 3,000 4,644,240 3.047%
ISPIM 4 ⅜ 10/15/19 4,000 4,495,120 2.949%

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

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