Fondaco Global Fd Lux EU Bond Core I Inc

The Sub-Fund invests its assets in financial instruments included in the Citigroup Euro Government Bond Index (EGBI).
Fixed income financial instruments not included in the Benchmark may also be purchased provided they are issued or guaranteed by a sovereign issuer which has at least one financial instrument already included in the index listed above at the time of purchase.
More than 50% of the portfolio of the Sub-Fund ("Portfolio") must be invested in fixed income instruments with an investment grade rating as assessed by S&P or Moody.

Key stats

Management firm  Fondaco Lux S. A.
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  Fondaco
Fund Status  OBSOLETE
Fund currency  EUR
Launch Date  2008-12-12
Obsolete Date  2013-11-08
ISIN  LU0350977327
Fund Strategy  EUR Government Bond
Benchmark  Citi European GBI EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-10-31
Return - 1 Month  1.37%
Return - 2 Months  2.12 %
Return - 3 Months  1.57%
Return - 6 Months  -0.53 %
Return - 9 months  2.92 %
Return - 12 Months  1.09%
Annualized return 24 months  5.26 %
Annualized return 36 months  2.60 %
Annualized return 48 months  2.97 %
Annualized return since Inception  3.72%
Return YTD  2.38%

Ratings

Morning Star Rating Date   2013-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  €10,000
Maximum Managment Charge  0.07 %
Exit charge  0.00 %

Contact

Contact Address  5 , All& Scheffer, L-2520 Luxembourg, Grand Duchy of Luxembourg
Contact country  Luxembourg
Fund Admin Group  Fondaco Lux S. A.
Custodian  CACEIS Bank Luxembourg

Price

Last Price Date  2013-11-08
Pre-tax nav  114.75
Price change  €-0.20
Price change (percentage)  -0.17 %

Funds Disclaimer

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Ratings Disclaimer

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