• 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

152.26 EUR 0.31 0.20%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Fondaco Euro Gov Beta (FONEUGV)

Year To Date: +9.63% 3-Month: +3.14% 3-Year: +7.25% 52-Week Range: 136.28 - 153.51
1-Month: +0.47% 1-Year: +11.67% 5-Year: +5.33% Beta vs FTSEMIB: 0.35

Mutual Fund Chart for FONEUGV

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  • FONEUGV:IM 152.26
  • 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 2014-09-17) 152.26
Assets (M) (on 2014-08-29) 201.35
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: 07/31/2014
Name Position Value % of Total
FRTR 5 10/25/16 19,283 22,131,234 11.138%
BTPS 9 11/01/23 11,457 17,921,674 9.019%
BTPS 4 ½ 03/01/19 7,573 8,836,305 4.447%
DBR 1 ½ 05/15/24 7,438 7,688,288 3.869%
BTPS 4 ½ 02/01/20 6,308 7,472,211 3.761%
BTPS 7 ¼ 11/01/26 4,993 7,267,401 3.657%
OBL 1 ¾ 10/09/15 #158 6,731 6,963,156 3.504%
NETHER 3 ¼ 07/15/21 5,594 6,522,268 3.282%
FRTR 4 ½ 04/25/41 4,503 6,372,641 3.207%
DBR 4 ¼ 07/04/17 5,407 6,088,315 3.064%

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

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