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Fondaco Euro Gov Beta

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FONEUGB:IM
139.54
EUR
0.52
0.37%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
132.22 - 145.15
1 Yr Return
5.45%
YTD Return
0.56%
Previous Close
139.02
52Wk Range
132.22 - 145.15
1 Yr Return
5.45%
YTD Return
0.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
139.537
Total Assets (m EUR) (on 06/30/2015)
190.603
Inception Date
11/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRISTINA IEMMA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 8 ½ 10/25/19 7.54 k 10.71 m 5.47
FRTR 5 10/25/16 9.66 k 10.66 m 5.44
FRTR 1 ¾ 11/25/24 8.59 k 9.46 m 4.83
DBR 3 ¾ 01/04/17 8.77 k 9.46 m 4.83
BTPS 5 03/01/22 6.91 k 8.61 m 4.40
SPGB 5 ½ 04/30/21 4.78 k 6.00 m 3.06
DBR 3 ½ 07/04/19 4.41 k 5.20 m 2.66
FRTR 2 ½ 05/25/30 4.39 k 5.18 m 2.64
BTPS 7 ¼ 11/01/26 3.34 k 5.12 m 2.61
RAGB 6 ¼ 07/15/27 3.04 k 5.11 m 2.61
Profile
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.
ADDRESS
Fondaco SGR SpA
Corso Vittorio Emanuele II, 71
10123 Torino
Italy
PHONE
39-011-399-1000