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Consultinvest Alto Rendimento

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CNHYA1A:IM
5.69
EUR
0.08
1.41%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
5.31 - 6.08
1 Yr Return
5.31%
YTD Return
4.31%
Previous Close
5.61
52Wk Range
5.31 - 6.08
1 Yr Return
5.31%
YTD Return
4.31%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
5.687
Total Assets (m EUR) (on 07/31/2015)
161.785
Inception Date
12/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURIZIO VITOLO / ENRICO VACCARI
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.83%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.55 09/15/41 20.00 k 24.48 m 15.59
TURKEY 11 ⅞ 01/15/30 1.35 k 2.04 m 1.30
Julius Baer Multibond - Local 5.89 k 1.59 m 1.01
VICEN 5 10/25/18 1.50 k 1.55 m 0.99
GGB 3 02/24/42 4.02 k 1.55 m 0.99
ICELND 5 ⅞ 05/11/22 1.50 k 1.52 m 0.97
ARGENT 7.82 12/31/33 1.20 k 1.50 m 0.96
Pictet - Emerging Local Curren 9.90 k 1.47 m 0.94
Morgan Stanley Investment Fund 54.73 k 1.40 m 0.89
BTPS 2.35 09/15/35 1.00 k 1.34 m 0.85
Profile
Consultinvest Alto Rendimento 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.
ADDRESS
Consultinvest Asset Management SGR
Piazza Grande, 33
41100 Modena
Italy
PHONE
39-059-221311