- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Efficiency Growth Fund - Euro Global Bond
+ Add to WatchlistEFFEGBB:LX
116.70 EURAs of 00:00:00 ET on 05/22/2013.
Snapshot for Efficiency Growth Fund - Euro Global Bond (EFFEGBB)
| Year To Date: | +3.14% | 3-Month: | +4.08% | 3-Year: | - | 52-Week Range: | 103.59 - 116.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.17% | 1-Year: | +12.46% | 5-Year: | - | Beta vs JMAGMC: | 0.53 |
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 2013-05-22) 116.70 |
|---|---|
| Assets (M) | (on 2013-05-22) 98.12 |
| 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 | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.40 |
Top Fund Holdings for EFFEGBB
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 2 ½ 03/01/15 | 5,713 | 5,326,516 | 6.341% |
| BTPS 4 ¾ 05/01/17 | 3,750 | 3,567,750 | 4.247% |
| FRTR 3 04/25/22 | 3,315 | 3,522,851 | 4.194% |
| FRTR 3 ¾ 10/25/19 | 2,950 | 3,342,970 | 3.980% |
| DBR 1 ¾ 07/04/22 | 3,025 | 3,162,275 | 3.764% |
| DBR 6 ½ 07/04/27 | 1,780 | 2,882,861 | 3.432% |
| ISPIM Float 05/12/14 | 3,000 | 2,839,950 | 3.381% |
| OBL 2 02/26/16 #159 | 2,500 | 2,670,850 | 3.179% |
| BACRED Float 08/27/12 | 2,500 | 2,494,750 | 2.970% |
| PMIIM Float 09/24/12 | 2,500 | 2,490,625 | 2.965% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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