- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Fondaco Euro Gov Beta
+ Add to WatchlistFONEUGB:IM
122.35 EUR 0.41 0.33%As of 00:59:30 ET on 05/23/2013.
Snapshot for Fondaco Euro Gov Beta (FONEUGB)
| Year To Date: | +2.18% | 3-Month: | +2.55% | 3-Year: | - | 52-Week Range: | 117.87 - 127.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.36% | 1-Year: | +0.75% | 5-Year: | - | Beta vs FTSEMIB: | - |
Fund Profile & Information for FONEUGB
Fondaco Euro Gov Beta is an open-end fund incorporated in Italy. The Fund aims to offer an efficient exposure to the European government bond market and traces the Citigroup European Goverment Bond Index.
| Inception Date: | 11-16-2011 | Telephone: | 39-011-552-0321 |
|---|---|---|---|
| Managers: | CRISTINA IEMMA | ||
| Web Site: | www.fondacosgr.it | ||
Fundamentals for FONEUGB
| NAV | (on 2013-05-23) 122.35 |
|---|---|
| Assets (M) | (on 2013-05-23) 239.59 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FONEUGB
No dividends reported
Fees & Expenses for FONEUGB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FONEUGB
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 6 ½ 11/01/27 | 13,763 | 16,137,357 | 7.892% |
| BTNS 2 ½ 07/25/16 | 10,084 | 10,889,752 | 5.326% |
| SPGB 4.6 07/30/19 | 9,305 | 9,808,157 | 4.797% |
| FRTR 8 ½ 10/25/19 | 5,828 | 8,646,960 | 4.229% |
| OBL 2 02/26/16 #159 | 7,983 | 8,436,702 | 4.126% |
| DBR 3 ¼ 07/04/21 | 6,346 | 7,539,307 | 3.687% |
| OBL 2 ¼ 04/10/15 #157 | 6,642 | 7,085,226 | 3.465% |
| BTPS 3 06/15/15 | 6,263 | 6,381,003 | 3.121% |
| FRTR 3 ½ 04/25/20 | 5,270 | 6,135,082 | 3.000% |
| SPGB 5 ½ 07/30/17 | 5,189 | 5,765,373 | 2.820% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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