• Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Caravaggio SICAV - 1

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CARVG1I:LX

148.90 EUR

As of 01:59:30 ET on 12/19/2014.

Snapshot for Caravaggio SICAV - 1 (CARVG1I)

Year To Date: +6.40% 3-Month: +0.66% 3-Year: +6.46% 52-Week Range: 138.85 - 149.11
1-Month: -0.08% 1-Year: +6.99% 5-Year: +4.11% Beta vs LUXXX: 0.42

Mutual Fund Chart for CARVG1I

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  • CARVG1I:LX 148.90
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Fund Profile & Information for CARVG1I

Caravaggio SICAV 1 - I is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation. The Fund invests in a balance of debt securities BBB(S&P) or Baa3(Moody's) or better and global equity securities of companies quoted on any recognized stock exchange. The Fund may on an ancillary basis hold cash and cash instruments.

Inception Date: 02-11-2004 Telephone: 352-49-49-30-1
Managers: ALESSIA OLIVIERO
Web Site: www.eurizoncapital.com

Fundamentals for CARVG1I

NAV (on 2014-12-19) 148.90
Assets (M) (on 2014-02-28) 140.75
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for CARVG1I

No dividends reported

Fees & Expenses for CARVG1I

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARVG1I

Filing Date: 06/30/2014
Name Position Value % of Total
Amundi ETF Govt Bond Lowest Ra 29,633 6,054,022 4.184%
Epsilon Fund - Euro Bond 34,487 5,368,994 3.711%
EIB Float 01/09/15 4,948 4,955,026 3.425%
M&G Optimal Income Fund 239,051 4,561,136 3.153%
BTPS 2.55 10/22/16 3,956 4,122,593 2.849%
Eurizon Easy Fund - Flexible B 5,257 3,678,433 2.542%
M&G Investment Funds 3 - Europ 160,306 2,922,891 2.020%
SPGB 3 ¾ 10/31/18 2,623 2,906,914 2.009%
Deutsche Invest I Euro Bonds S 18,541 2,823,255 1.951%
MFS Meridian Funds - Global Eq 14,723 2,777,283 1.920%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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