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Fondaco Global Fund - Fondaco Lux International Bond Core

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FGIBCIE:LX
96.15
EUR
0.56
0.58%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
95.62 - 108.79
1 Yr Return
-11.62%
YTD Return
-5.73%
Previous Close
96.71
52Wk Range
95.62 - 108.79
1 Yr Return
-11.62%
YTD Return
-5.73%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
96.1498
Total Assets (m USD) (on 07/31/2015)
108.216
Inception Date
01/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIULIO SENATORE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JGB 1.1 09/20/21 #317 1.44 m 12.85 m 6.53
NZGB 5 03/15/19 15.03 k 12.40 m 6.30
IRISH 5.4 03/13/25 5.76 k 9.60 m 4.88
NZGB 6 12/15/17 9.13 k 7.62 m 3.87
T 5 ⅜ 02/15/31 5.04 k 7.03 m 3.57
T 0 ⅞ 12/31/16 6.73 k 6.75 m 3.43
NGB 3 ¾ 05/25/21 43.57 k 6.71 m 3.41
JGB 0.4 09/20/16 #99 788.80 k 6.63 m 3.37
ACGB 6 02/15/17 7.14 k 6.30 m 3.20
MBONO 8 06/11/20 800.20 k 6.10 m 3.10
Profile
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.
ADDRESS
Fondaco Lux SA
5, Allee Scheffer
L-2520 Luxembourg
Grand Duchy of Luxembourg
PHONE
-