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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

160.67 EUR 0.07 0.04%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Fondaco Euro Gov Beta (FONEUGV)

Year To Date: +1.93% 3-Month: +4.89% 3-Year: +8.63% 52-Week Range: 141.66 - 161.04
1-Month: +2.11% 1-Year: +13.80% 5-Year: +6.27% Beta vs FTSEMIB: 0.36

Mutual Fund Chart for FONEUGV

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  • FONEUGV:IM 160.67
  • 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 2015-01-29) 160.67
Assets (M) (on 2014-12-31) 197.89
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: 11/28/2014
Name Position Value % of Total
BTPS 9 11/01/23 9,279 14,828,494 7.189%
DBR 6 06/20/16 11,979 13,413,554 6.503%
FRTR 8 ½ 10/25/19 7,033 9,927,064 4.813%
FRTR 3 ¾ 04/25/17 8,779 9,759,127 4.732%
FRTR 1 ¾ 11/25/24 8,346 8,965,008 4.346%
BTPS 4 ½ 03/01/19 7,573 8,808,529 4.271%
NETHER 1 ¼ 01/15/19 7,313 7,740,515 3.753%
BTPS 7 ¼ 11/01/26 4,993 7,550,851 3.661%
DBR 2 ¼ 09/04/21 6,555 7,459,982 3.617%
FRTR 4 ½ 04/25/41 4,386 6,826,620 3.310%

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

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