Error: Could not add to watchlist. X
+ Watchlist

Fondaco World Gov Active Beta Non Euro

FWGBNEB:IM
113.80
EUR
0.13
0.12%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
106.31 - 114.67
1 Yr Return
2.04%
YTD Return
5.24%
Previous Close
113.93
52Wk Range
106.31 - 114.67
1 Yr Return
1.31%
YTD Return
5.24%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2016)
113.801
Total Assets (m EUR) (on 06/30/2016)
101.184
Inception Date
11/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-EDOUARD REYMOND / GIULIO CASUCCIO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.89 k 2.80 m 2.85
19.29 k 2.36 m 2.40
9.86 k 2.35 m 2.39
339.56 k 2.31 m 2.35
2.87 k 2.10 m 2.14
9.15 k 1.99 m 2.02
1.92 k 1.87 m 1.90
15.48 k 1.85 m 1.89
1.92 k 1.80 m 1.83
1.64 k 1.74 m 1.77
Profile
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.
Address
Fondaco SGR SpA
Corso Vittorio Emanuele II, 71
10128 Torino
Italy
Phone
39-011-399-1000