- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Fondaco World Gov Active Beta Non Euro
+ Add to WatchlistFWGBNEB:IM
106.05 EUR 0.29 0.28%As of 00:59:30 ET on 05/23/2013.
Snapshot for Fondaco World Gov Active Beta Non Euro (FWGBNEB)
| Year To Date: | -1.20% | 3-Month: | +0.87% | 3-Year: | - | 52-Week Range: | 102.95 - 119.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.42% | 1-Year: | -4.67% | 5-Year: | - | Beta vs FTSEMIB: | - |
Fund Profile & Information for FWGBNEB
Fondaco World Gov Active Beta Non Euro is an open-end fund incorporated in Italy. The Fund invests in non Euro international bond markets and traces a customized benchmark, Citigroup Fondaco Non-EUR WGBI Equally Weighted Custom Benchmark, in order to maximize the contribution gained from country and currency diversification.
| Inception Date: | 11-16-2011 | Telephone: | 39-011-552-0321 |
|---|---|---|---|
| Managers: | GIULIO CASUCCIO | ||
| Web Site: | www.fondacosgr.it | ||
Fundamentals for FWGBNEB
| NAV | (on 2013-05-23) 106.05 |
|---|---|
| Assets (M) | (on 2013-05-23) 187.16 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for FWGBNEB
No dividends reported
Fees & Expenses for FWGBNEB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FWGBNEB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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