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  • 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

162.07 EUR 0.23 0.14%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Fondaco Euro Gov Beta (FONEUGV)

Year To Date: +2.96% 3-Month: +4.07% 3-Year: +8.46% 52-Week Range: 142.95 - 162.42
1-Month: +0.70% 1-Year: +13.56% 5-Year: +6.26% Beta vs FTSEMIB: 0.36

Mutual Fund Chart for FONEUGV

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  • FONEUGV:IM 162.07
  • 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 2015-03-02) 162.07
Assets (M) (on 2015-03-02) 202.35
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: 12/30/2014
Name Position Value % of Total
DBR 6 06/20/16 17,466 19,582,286 9.895%
BTPS 9 11/01/23 9,279 14,950,960 7.555%
FRTR 8 ½ 10/25/19 7,613 10,779,170 5.447%
FRTR 1 ¾ 11/25/24 8,208 8,936,444 4.516%
BTPS 4 ½ 03/01/19 7,573 8,826,234 4.460%
DBR 2 ¼ 09/04/21 6,815 7,813,754 3.948%
BTPS 7 ¼ 11/01/26 4,993 7,673,823 3.878%
FRTR 3 ¾ 04/25/17 5,989 6,669,004 3.370%
FRTR 4 ½ 04/25/41 4,094 6,536,065 3.303%
FRTR 3 ½ 04/25/26 3,965 5,105,083 2.580%

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

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