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Caravaggio SICAV - 1

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CARVG1I:LX
151.87
EUR
As of 01:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
145.01 - 158.97
1 Yr Return
3.57%
YTD Return
1.63%
52Wk Range
145.01 - 158.97
1 Yr Return
3.57%
YTD Return
1.63%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
151.87
Total Assets (m EUR) (on 02/28/2014)
140.747
Inception Date
02/11/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSIA OLIVIERO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CCTS Float 09/01/15 7.64 k 7.65 m 5.11
CCTS Float 07/01/16 7.00 k 7.01 m 4.69
BOTS 0 06/12/15 6.69 k 6.68 m 4.47
Epsilon Fund - Euro Bond 36.77 k 6.04 m 4.04
Amundi ETF Govt Bond Lowest Ra 27.23 k 5.91 m 3.95
EIB Float 01/09/15 4.95 k 4.95 m 3.31
M&G Optimal Income Fund 239.05 k 4.62 m 3.09
Deutsche Invest I - Euro-Gov B 22.26 k 4.17 m 2.79
BTPS 2.55 10/22/16 3.93 k 4.07 m 2.72
EIB 1 ⅝ 03/16/20 3.94 k 3.22 m 2.16
Profile
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.
ADDRESS
Caravaggio Sicav
12, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
PHONE
352-49-49-30-1