• 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

151.66 EUR 0.000.00%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Fondaco Euro Gov Beta (FONEUGV)

Year To Date: +9.19% 3-Month: +3.36% 3-Year: +7.05% 52-Week Range: 135.38 - 151.66
1-Month: +1.22% 1-Year: +10.76% 5-Year: +5.28% Beta vs FTSEMIB: 0.35

Mutual Fund Chart for FONEUGV

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  • FONEUGV:IM 151.66
  • 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 2014-08-18) 151.66
Assets (M) (on 2014-07-31) 198.70
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: 06/30/2014
Name Position Value % of Total
FRTR 5 10/25/16 20,471 23,483,566 12.661%
BTPS 9 11/01/23 11,457 17,701,110 9.543%
OBL 1 ¾ 10/09/15 #158 10,194 10,547,707 5.687%
BTPS 4 ½ 03/01/19 7,573 8,786,772 4.737%
BTPS 4 ½ 02/01/20 6,543 7,675,280 4.138%
BGB 3 ¾ 09/28/20 6,311 7,598,580 4.097%
DBR 4 ¾ 07/04/34 5,069 7,534,863 4.062%
NETHER 1 ¾ 07/15/23 7,133 7,510,115 4.049%
BTPS 7 ¼ 11/01/26 4,993 7,153,127 3.856%
FRTR 4 ½ 04/25/41 4,503 6,167,115 3.325%

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

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