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Caravaggio SICAV 2

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CARVG2I:LX
139.11
EUR
As of 01:59:30 ET on 08/21/2015.
Fund Type
SICAV
52Wk Range
132.55 - 145.22
1 Yr Return
3.83%
YTD Return
1.86%
52Wk Range
132.55 - 145.22
1 Yr Return
3.83%
YTD Return
1.86%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2015)
139.11
Total Assets (m EUR) (on 02/28/2014)
47.117
Inception Date
08/31/2006
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
0.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CCTS Float 09/01/15 2.56 k 2.56 m 5.12
CCTS Float 07/01/16 2.34 k 2.35 m 4.69
BOTS 0 06/12/15 2.24 k 2.24 m 4.47
Amundi ETF Govt Bond Lowest Ra 9.45 k 2.05 m 4.10
Epsilon Fund - Euro Bond 12.43 k 2.04 m 4.08
EIB Float 01/09/15 1.69 k 1.69 m 3.38
M&G Optimal Income Fund 79.83 k 1.54 m 3.08
Deutsche Invest I - Euro-Gov B 7.45 k 1.40 m 2.79
BTPS 2.55 10/22/16 1.32 k 1.36 m 2.73
CCTS Float 03/01/17 1.32 k 1.33 m 2.65
Profile
Caravaggio SICAV 2 is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests a maximum 40% of its assets in international stocks and other mutual funds. The Fund may also invest in bonds and money-market instruments.
ADDRESS
Caravaggio Sicav
12, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
PHONE
352-49-49-30-1