- Fund Type: SICAV
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Fondaco Global Fund - Fondaco Lux International Bond Core
+ Add to WatchlistFGIBCIU:LX
105.92 USDAs of 01:59:30 ET on 06/14/2013.
Snapshot for Fondaco Global Fund - Fondaco Lux International Bond Core (FGIBCIU)
| Year To Date: | -1.18% | 3-Month: | +1.95% | 3-Year: | - | 52-Week Range: | 100.63 - 107.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.77% | 1-Year: | +5.87% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for FGIBCIU
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 FGIBCIU
| NAV | (on 2013-06-14) 105.92 |
|---|---|
| Assets (M) | (on 2013-03-28) 308.69 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for FGIBCIU
No dividends reported
Fees & Expenses for FGIBCIU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FGIBCIU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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