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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

159.05 EUR 0.06 0.04%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Fondaco Euro Gov Beta (FONEUGV)

Year To Date: +0.94% 3-Month: -1.96% 3-Year: +7.39% 52-Week Range: 146.73 - 164.86
1-Month: -2.99% 1-Year: +8.24% 5-Year: +5.58% Beta vs FTSEMIB: 0.36

Mutual Fund Chart for FONEUGV

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  • FONEUGV:IM 159.05
  • 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 2015-05-28) 159.05
Assets (M) (on 2015-05-22) 198.98
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: 03/31/2015
Name Position Value % of Total
DBR 6 06/20/16 18,637 20,925,529 10.187%
NETHER 1 ¼ 01/15/19 11,283 11,895,867 5.791%
FRTR 1 ¾ 11/25/24 8,804 9,955,221 4.846%
FRTR 8 ½ 10/25/19 6,553 9,345,113 4.549%
BTPS 4 ½ 03/01/19 7,573 8,807,842 4.288%
SPGB 5 ½ 04/30/21 4,779 6,367,695 3.100%
FRTR 8 ½ 04/25/23 3,371 5,867,084 2.856%
FRTR 2 ½ 05/25/30 4,388 5,564,638 2.709%
BTPS 7 ¼ 11/01/26 3,343 5,532,035 2.693%
DBR 4 01/04/37 3,139 5,412,528 2.635%

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

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