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Fondaco Global Fund - Fondaco Lux International Bond Core

FGIBCIE:LX
101.52
EUR
0.56
0.55%
As of 1:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
93.75 - 103.58
1 Yr Return
-1.91%
YTD Return
7.20%
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Previous Close
102.07
52Wk Range
93.75 - 103.58
1 Yr Return
-0.38%
YTD Return
7.20%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
101.5175
Total Assets (m USD) (on 09/21/2017)
118.183
Inception Date
01/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIULIO SENATORE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
-

Top Fund Holdings

Profile
Fondaco Global Fund - Fondaco Lux International Bond Core is an open-end fund incorporated in Luxembourg. The Fund aims to outperform the Citigroup World Government Bond Index. The Fund seeks to invest primarily in debt securities that possess fundamental value that usually have high prospective real yields. The Fund will invest in the bonds of governments, agencies and corporations.
Address
Fondaco Lux SA
5, Allee Scheffer
L-2520 Luxembourg
Grand Duchy of Luxembourg
Phone
-