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

Fondaco Euro Gov Beta

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FONEUGV:IM

150.84 EUR 0.31 0.21%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Fondaco Euro Gov Beta (FONEUGV)

Year To Date: +8.61% 3-Month: +3.75% 3-Year: +8.24% 52-Week Range: 135.38 - 150.84
1-Month: +1.31% 1-Year: +10.23% 5-Year: +5.36% Beta vs FTSEMIB: 0.35

Mutual Fund Chart for FONEUGV

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  • FONEUGV:IM 150.84
  • 1M
  • 1Y
Interactive FONEUGV Chart

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Fund Profile & Information for FONEUGV

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: 01-11-2005 Telephone: 39-011-399-1000
Managers: CRISTINA IEMMA
Web Site: www.fondacosgr.it

Fundamentals for FONEUGV

NAV (on 2014-07-29) 150.84
Assets (M) (on 2014-07-11) 185.48
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 250,000.00

Dividends for FONEUGV

No dividends reported

Fees & Expenses for FONEUGV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONEUGV

Filing Date: 12/30/2013
Name Position Value % of Total
OBL 2 ¼ 04/10/15 #157 18,818 19,622,356 8.485%
BTPS 6 ½ 11/01/27 13,763 16,826,835 7.277%
FRTR 5 10/25/16 11,666 13,242,206 5.726%
SPGB 4.6 07/30/19 9,176 10,115,459 4.374%
FRTR 8 ½ 10/25/19 6,519 9,189,768 3.974%
DBR 1 ½ 05/15/23 9,221 8,995,832 3.890%
BTPS 4 ¾ 06/01/17 7,796 8,486,448 3.670%
FRTR 4 ¼ 10/25/17 7,152 8,124,064 3.513%
FRTR 3 04/25/22 7,364 8,024,814 3.470%
DBR 4 ¾ 07/04/34 5,925 7,967,434 3.445%

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

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