• 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

136.73 EUR 0.05 0.04%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Fondaco Euro Gov Beta (FONEUGB)

Year To Date: +11.84% 3-Month: +1.43% 3-Year: +5.54% 52-Week Range: 121.93 - 136.73
1-Month: +1.54% 1-Year: +11.10% 5-Year: - Beta vs FTSEMIB: 0.36

Mutual Fund Chart for FONEUGB

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  • FONEUGB:IM 136.73
  • 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 2014-11-26) 136.73
Assets (M) (on 2014-10-31) 202.10
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: 09/30/2014
Name Position Value % of Total
FRTR 5 10/25/16 17,325 19,931,038 9.886%
BTPS 9 11/01/23 11,457 18,470,562 9.161%
DBR 6 06/20/16 12,141 13,609,272 6.750%
BTPS 4 ½ 03/01/19 7,573 8,783,885 4.357%
NETHER 1 ¼ 01/15/19 8,022 8,470,114 4.201%
BTPS 7 ¼ 11/01/26 4,993 7,553,639 3.746%
DBR 1 ½ 05/15/24 6,605 7,005,932 3.475%
BTPS 4 ½ 02/01/20 5,704 6,732,457 3.339%
FRTR 4 ½ 04/25/41 4,503 6,609,681 3.278%
DBR 4 ¾ 07/04/34 3,496 5,333,517 2.645%

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

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