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

Fondaco Global Fund - Fondaco Lux International Bond Core

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FGIBCIE:LX

108.41 EUR 0.11 0.10%

As of 01:59:30 ET on 07/18/2014.

Snapshot for Fondaco Global Fund - Fondaco Lux International Bond Core (FGIBCIE)

Year To Date: +6.72% 3-Month: +3.36% 3-Year: - 52-Week Range: 99.77 - 108.41
1-Month: +1.88% 1-Year: +7.38% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for FGIBCIE

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  • FGIBCIE:LX 108.41
  • 1M
  • 1Y
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Fund Profile & Information for FGIBCIE

Fondaco Global Fund - Fondaco Lux International Bond Core is an open-end fund incorporated in Luxembourg. The Fund aims to outperform the Citigroup World Government Bond Index. The Fund seeks to invest primarily in debt securities that possess fundamental value that usually have high prospective real yields. The Fund will invest in the bonds of governments, agencies and corporations.

Inception Date: 01-20-2012 Telephone: -
Managers: GIULIO SENATORE
Web Site: www.fondacosgr.it

Fundamentals for FGIBCIE

NAV (on 2014-07-18) 108.41
Assets (M) (on 2014-05-30) 68.65
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for FGIBCIE

No dividends reported

Fees & Expenses for FGIBCIE

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

Top Fund Holdings for FGIBCIE

Filing Date: 12/31/2013
Name Position Value % of Total
JGB 0.1 09/15/15 #332 888,400 8,454,589 6.323%
IRISH 5.4 03/13/25 4,880 7,661,488 5.730%
NZGB 6 12/15/17 7,390 6,535,685 4.888%
BTPS 1.65 04/23/20 4,310 6,238,634 4.666%
MBONO 7 ½ 06/03/27 649,600 5,281,897 3.950%
BTPS 4 ½ 02/01/18 3,020 4,498,577 3.364%
POLGB 5 04/25/16 12,890 4,462,270 3.337%
JGB 1.1 09/20/21 #317 435,000 4,310,829 3.224%
RAGB 4 09/15/16 2,700 4,077,254 3.049%
SAGB 6 ¾ 03/31/21 38,510 3,495,707 2.614%

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

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