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Caravaggio SICAV 3

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CARVG3I:LX
129.23
EUR
As of 1:59 AM EST on 2/5/2016.
Fund Type
SICAV
52Wk Range
129.23 - 136.51
1 Yr Return
-2.35%
YTD Return
-0.33%
52Wk Range
129.23 - 136.51
1 Yr Return
-2.10%
YTD Return
-0.33%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
129.23
Total Assets (m EUR) (on 02/05/2016)
1.964
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 2.79 k 2.79 m 5.57
CCTS Float 07/01/16 2.34 k 2.35 m 4.68
BOTS 0 06/12/15 2.24 k 2.24 m 4.46
Epsilon Fund - Euro Bond 13.04 k 2.14 m 4.27
Amundi ETF Govt Bond Lowest Ra 9.10 k 1.97 m 3.93
M&G Optimal Income Fund 79.91 k 1.54 m 3.08
Deutsche Invest I - Euro-Gov B 7.46 k 1.40 m 2.79
BTPS 2.55 10/22/16 1.32 k 1.36 m 2.72
CCTS Float 03/01/17 1.32 k 1.33 m 2.65
EIB 1 ⅝ 03/16/20 1.32 k 1.08 m 2.15
Profile
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.
ADDRESS
Caravaggio Sicav
12, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
PHONE
352-49-49-30-1