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Fondaco Euro Gov Beta

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FONEUGB:IM
136.40
EUR
0.55
0.40%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
135.85
52Wk Range
131.06 - 145.15
1 Yr Return
3.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
136.397
Total Assets (m EUR) (on 05/29/2015)
195.790
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
DBR 6 06/20/16 18.64 k 20.91 m 10.51
NETHER 1 ¼ 01/15/19 11.28 k 11.86 m 5.96
FRTR 1 ¾ 11/25/24 8.80 k 9.82 m 4.94
FRTR 8 ½ 10/25/19 6.55 k 9.31 m 4.68
BTPS 4 ½ 03/01/19 7.57 k 8.80 m 4.42
SPGB 5 ½ 04/30/21 4.78 k 6.07 m 3.05
FRTR 8 ½ 04/25/23 3.37 k 5.53 m 2.78
FRTR 2 ½ 05/25/30 4.39 k 5.45 m 2.74
BTPS 7 ¼ 11/01/26 3.34 k 5.42 m 2.72
DBR 4 01/04/37 3.14 k 5.21 m 2.62
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