• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Consultinvest High Yield

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CNHYA1A:IM

5.45 EUR 0.000.02%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Consultinvest High Yield (CNHYA1A)

Year To Date: +8.94% 3-Month: +2.62% 3-Year: - 52-Week Range: 4.94 - 5.46
1-Month: +2.46% 1-Year: - 5-Year: - Beta vs FTSEMIB: -

Mutual Fund Chart for CNHYA1A

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  • CNHYA1A:IM 5.45
  • 1M
  • 1Y
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Fund Profile & Information for CNHYA1A

Consultinvest High Yield is an open-end fund incorporated in Italy. The Fund's objective is to provide significant growth. The Fund invests primarily in government and corporate bonds with medium to low ratings issued in OECD countries, as well as emerging countries, and denominated in any currency. The mean duration of the Portfolio is between two and seven years.

Inception Date: 12-02-2013 Telephone: 39-059-221311
Managers: MAURIZIO VITOLO / ENRICO VACCARI
Web Site: www.consultinvest.it

Fundamentals for CNHYA1A

NAV (on 2014-09-18) 5.45
Assets (M) (on 2014-08-29) 106.55
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CNHYA1A

No dividends reported

Fees & Expenses for CNHYA1A

Front Load 3.00
Back Load 6.00
Current Mgmt Fee 1.46
Redemption Fee 6.00
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for CNHYA1A

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 2.55 09/15/41 16,000 17,791,024 17.598%
TURKEY 11 ⅞ 01/15/30 1,350 1,692,571 1.674%
PowerShares Emerging Markets S 77,000 1,639,937 1.622%
VENZ 13 ⅝ 08/15/18 1,930 1,530,059 1.513%
Julius Baer Multibond - Local 5,890 1,488,944 1.473%
OTPHB Float 03/04/15 1,500 1,469,535 1.454%
Pictet - Emerging Local Curren 9,903 1,426,535 1.411%
Morgan Stanley Investment Fund 54,730 1,374,296 1.359%
ARGENT 7.82 12/31/33 1,200 1,325,977 1.312%
BTPS 2.35 09/15/35 1,000 1,244,904 1.231%

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

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