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  • Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Fondaco Euro Gov Beta

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FONEUGB:IM

144.11 EUR 0.09 0.06%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Fondaco Euro Gov Beta (FONEUGB)

Year To Date: +3.86% 3-Month: +4.20% 3-Year: +6.05% 52-Week Range: 126.66 - 144.97
1-Month: +1.20% 1-Year: +13.91% 5-Year: - Beta vs FTSEMIB: 0.36

Mutual Fund Chart for FONEUGB

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  • FONEUGB:IM 144.11
  • 1M
  • 1Y
Interactive FONEUGB Chart

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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: 39-011-399-1000
Managers: CRISTINA IEMMA
Web Site: www.fondacosgr.it

Fundamentals for FONEUGB

NAV (on 2015-03-25) 144.11
Assets (M) (on 2015-03-25) 197.93
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: 01/30/2015
Name Position Value % of Total
DBR 6 06/20/16 15,142 16,986,173 8.394%
DBR 2 ½ 01/04/21 10,167 11,706,536 5.785%
NETHER 1 ¼ 01/15/19 9,754 10,261,789 5.071%
FRTR 8 ½ 04/25/23 5,916 10,215,317 5.048%
FRTR 1 ¾ 11/25/24 8,804 9,850,856 4.868%
FRTR 8 ½ 10/25/19 6,785 9,648,313 4.768%
BTPS 4 ½ 03/01/19 7,573 8,876,167 4.386%
FRTR 3 ¾ 04/25/17 5,989 6,673,765 3.298%
FRTR 2 ½ 05/25/30 4,832 5,982,708 2.957%
BGB 5 03/28/35 3,096 5,404,773 2.671%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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