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Fondaco Euro Gov Beta

FONEUGV:IM
Inactive
FONEUGV:IM is inactive
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (m EUR) (on 12/30/2016)
245.208
Inception Date
01/11/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRISTINA IEMMA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.32 k 15.77 m 6.58
12.19 k 15.45 m 6.45
12.92 k 14.15 m 5.90
7.68 k 12.41 m 5.18
7.56 k 11.32 m 4.72
8.92 k 10.76 m 4.49
7.45 k 10.75 m 4.48
8.07 k 10.10 m 4.21
5.36 k 9.68 m 4.04
8.20 k 8.91 m 3.72
Profile
Fondaco Euro Gov Beta is an open-end fund incorporated in Italy. The Fund aims to offer an efficient exposure to the European government bond market and traces the Citigroup European Goverment Bond Index.
Address
Fondaco SGR SpA
Corso Vittorio Emanuele II, 71
10128 Torino
Italy
Phone
39-011-399-1000