• 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

157.05 EUR 0.15 0.10%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Fondaco Euro Gov Beta (FONEUGV)

Year To Date: +13.07% 3-Month: +2.79% 3-Year: +8.55% 52-Week Range: 138.53 - 157.05
1-Month: +1.50% 1-Year: +12.87% 5-Year: +5.75% Beta vs FTSEMIB: 0.35

Mutual Fund Chart for FONEUGV

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  • FONEUGV:IM 157.05
  • 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 2014-12-22) 157.05
Assets (M) (on 2014-12-02) 202.10
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: 10/31/2014
Name Position Value % of Total
BTPS 9 11/01/23 11,457 18,379,610 9.094%
DBR 6 06/20/16 11,979 13,420,216 6.640%
FRTR 8 ½ 10/25/19 7,033 9,924,700 4.911%
FRTR 1 ¾ 11/25/24 9,239 9,878,598 4.888%
FRTR 3 ¾ 04/25/17 8,779 9,766,387 4.832%
BTPS 4 ½ 03/01/19 7,573 8,728,099 4.319%
BTPS 7 ¼ 11/01/26 4,993 7,503,495 3.713%
DBR 2 ¼ 09/04/21 6,555 7,411,400 3.667%
FRTR 4 ½ 04/25/41 4,503 6,713,619 3.322%
BTPS 4 ½ 02/01/20 5,704 6,704,640 3.317%

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

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