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Fondaco Euro Gov Beta

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FONEUGV:IM
162.32
EUR
0.16
0.10%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
154.28 - 164.86
1 Yr Return
1.06%
YTD Return
1.64%
Previous Close
162.48
52Wk Range
154.28 - 164.86
1 Yr Return
0.92%
YTD Return
1.64%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/09/2016)
162.317
Total Assets (m EUR) (on 12/31/2015)
341.296
Inception Date
01/11/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRISTINA IEMMA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 8 ½ 10/25/19 20.68 k 27.79 m 8.09
DBR 4 ¼ 07/04/18 20.52 k 23.31 m 6.79
BTPS 9 11/01/23 14.07 k 22.96 m 6.69
FRTR 3 ¾ 04/25/17 17.01 k 18.36 m 5.35
FRTR 4 ½ 04/25/41 9.46 k 15.25 m 4.44
BTPS 7 ¼ 11/01/26 9.36 k 14.93 m 4.35
SPGB 5.9 07/30/26 9.78 k 13.83 m 4.03
SPGB 5.85 01/31/22 9.91 k 13.24 m 3.86
NETHER 0 ¼ 07/15/25 11.73 k 11.25 m 3.28
BGB 3 ¾ 09/28/20 9.33 k 11.06 m 3.22
Profile
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.
ADDRESS
Fondaco SGR SpA
Corso Vittorio Emanuele II, 71
10128 Torino
Italy
PHONE
39-011-399-1000