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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

162.43 EUR 1.58 0.96%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Fondaco Euro Gov Beta (FONEUGV)

Year To Date: +3.05% 3-Month: +1.09% 3-Year: +8.66% 52-Week Range: 145.96 - 164.86
1-Month: -0.81% 1-Year: +11.72% 5-Year: +6.33% Beta vs FTSEMIB: 0.36

Mutual Fund Chart for FONEUGV

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  • FONEUGV:IM 162.43
  • 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 2015-04-29) 162.43
Assets (M) (on 2015-04-29) 205.42
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: 02/27/2015
Name Position Value % of Total
DBR 6 06/20/16 18,637 20,915,183 10.567%
NETHER 1 ¼ 01/15/19 9,754 10,280,449 5.194%
FRTR 1 ¾ 11/25/24 8,804 9,862,917 4.983%
FRTR 8 ½ 10/25/19 6,553 9,333,809 4.716%
BTPS 4 ½ 03/01/19 7,573 8,966,746 4.530%
FRTR 2 ½ 05/25/30 4,832 5,979,557 3.021%
FRTR 8 ½ 04/25/23 3,371 5,834,705 2.948%
SPGB 5 ½ 04/30/21 4,255 5,657,395 2.858%
BTPS 7 ¼ 11/01/26 3,343 5,469,859 2.764%
RAGB 6 ¼ 07/15/27 3,043 5,227,326 2.641%

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

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