Error: Could not add to watchlist. X
+ Watchlist

Fondaco Global Fund - Fondaco Lux International Bond Core

FGIBCIU:LX
108.36
USD
0.77
0.72%
As of 1:59 AM EDT 6/29/2016
Fund Type
SICAV
52Wk Range
97.28 - 108.54
1 Yr Return
7.79%
YTD Return
10.97%
Previous Close
107.59
52Wk Range
97.28 - 108.54
1 Yr Return
7.26%
YTD Return
10.97%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/29/2016)
108.3577
Total Assets (m USD) (on 06/29/2016)
116.655
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
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
808.70 k 7.13 m 6.79
8.70 k 6.36 m 6.05
3.28 k 4.88 m 4.64
634.20 k 4.65 m 4.42
3.17 k 4.30 m 4.09
29.80 k 3.85 m 3.66
3.80 k 3.80 m 3.62
406.40 k 3.39 m 3.22
2.60 k 3.33 m 3.17
13.40 k 3.11 m 2.96
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
-