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

Fondaco World Gov Active Beta Non Euro

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107.14 EUR 0.000.00%

As of 00:59:30 ET on 10/28/2014.

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

Year To Date: +10.80% 3-Month: +3.58% 3-Year: - 52-Week Range: 96.68 - 106.97
1-Month: +1.08% 1-Year: +7.16% 5-Year: - Beta vs FTSEMIB: 0.34

Mutual Fund Chart for FWGBNEB

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  • FWGBNEB:IM 107.14
  • 1M
  • 1Y
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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
Web Site: www.fondacosgr.it

Fundamentals for FWGBNEB

NAV (on 2014-10-30) 107.14
Assets (M) (on 2014-10-30) 170.35
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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