• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Fondaco World Gov Active Beta Non Euro

+ Add to Watchlist

FWGBNEB:IM

105.51 EUR 0.67 0.64%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Fondaco World Gov Active Beta Non Euro (FWGBNEB)

Year To Date: +8.43% 3-Month: +0.17% 3-Year: -0.66% 52-Week Range: 96.68 - 107.61
1-Month: -1.85% 1-Year: +7.55% 5-Year: - Beta vs FTSEMIB: 0.36

Mutual Fund Chart for FWGBNEB

No chart data available.
  • FWGBNEB:IM 105.51
  • 1M
  • 1Y
Interactive FWGBNEB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 39-011-399-1000
Managers: GIULIO CASUCCIO
Web Site: www.fondacosgr.it

Fundamentals for FWGBNEB

NAV (on 2014-12-17) 105.51
Assets (M) (on 2014-12-02) 172.14
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

Filing Date: 12/31/2013
Name Position Value % of Total
T 0 ¼ 09/15/15 3,487 2,528,598 1.971%
NGB 5 05/15/15 20,185 2,414,707 1.882%
NGB 3 ¾ 05/25/21 19,078 2,282,246 1.779%
DGB 4 ½ 11/15/39 15,051 2,017,574 1.573%
NGB 4 ¼ 05/19/17 15,919 1,904,434 1.485%
MBONO 10 11/20/36 334,643 1,853,093 1.445%
DGB 3 11/15/21 12,961 1,737,406 1.354%
NGB 4 ½ 05/22/19 14,437 1,727,099 1.346%
SWISS 4 ¼ 06/05/17 2,037 1,662,425 1.296%
SGB 3 ½ 06/01/22 14,607 1,648,504 1.285%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil