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

Caravaggio SICAV 3

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CARVG3I:LX

130.42 EUR

As of 01:59:30 ET on 01/16/2015.

Snapshot for Caravaggio SICAV 3 (CARVG3I)

Year To Date: +1.72% 3-Month: +4.10% 3-Year: +6.71% 52-Week Range: 119.14 - 130.42
1-Month: +2.94% 1-Year: +9.20% 5-Year: +4.76% Beta vs LUXXX: 0.42

Mutual Fund Chart for CARVG3I

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  • CARVG3I:LX 130.42
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Fund Profile & Information for CARVG3I

Caravaggio SICAV 3 is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests a maximum 60% of its assets in international stocks and other mutual funds. The Fund may also invest in bonds and money-market instruments.

Inception Date: 08-31-2006 Telephone: 352-49-49-30-1
Managers: ALESSIA OLIVIERO
Web Site: www.eurizoncapital.com

Fundamentals for CARVG3I

NAV (on 2015-01-16) 130.42
Assets (M) (on 2014-02-28) 47.14
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for CARVG3I

No dividends reported

Fees & Expenses for CARVG3I

Front Load -
Back Load -
Current Mgmt Fee 0.05
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARVG3I

Filing Date: 06/30/2014
Name Position Value % of Total
CCTS Float 09/01/15 2,790 2,793,739 5.786%
CCTS Float 07/01/16 2,343 2,345,179 4.857%
CCTS Float 03/01/17 2,046 2,049,683 4.245%
Amundi ETF Govt Bond Lowest Ra 9,923 2,027,269 4.199%
Epsilon Fund - Euro Bond 12,274 1,910,887 3.958%
CCTS Float 12/01/14 1,595 1,598,031 3.310%
M&G Optimal Income Fund 79,909 1,524,688 3.158%
BTPS 2.55 10/22/16 1,326 1,381,851 2.862%
Eurizon Easy Fund - Flexible B 1,762 1,232,912 2.553%
M&G Investment Funds 3 - Europ 53,725 979,583 2.029%

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

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