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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Consultinvest Multimanager High Volatility

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CNMMHVB:IM

5.77 EUR 0.01 0.09%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Consultinvest Multimanager High Volatility (CNMMHVB)

Year To Date: +10.64% 3-Month: +3.15% 3-Year: - 52-Week Range: 4.84 - 5.88
1-Month: -0.35% 1-Year: +14.08% 5-Year: - Beta vs FTSEMIB: 0.56

Mutual Fund Chart for CNMMHVB

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  • CNMMHVB:IM 5.77
  • 1M
  • 1Y
Interactive CNMMHVB Chart

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Fund Profile & Information for CNMMHVB

Consultinvest Multimanager High Volatility is an open-end fund incorporated in Italy. The Fund's objective is absolute total return. The Fund is a flexible fund that aims to invest in bonds, money-market instruments, equities and other financial instruments. The Fund may also invest in bank deposits and derivatives. The Fund has no geographical restraint.

Inception Date: 07-01-2013 Telephone: 39-059-221311
Managers: ENRICO VACCARI / MAURIZIO VITOLO
Web Site: www.consultinvest.it

Fundamentals for CNMMHVB

NAV (on 2015-05-25) 5.77
Assets (M) (on 2015-05-22) 5.11
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CNMMHVB

No dividends reported

Fees & Expenses for CNMMHVB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 6.44

Top Fund Holdings for CNMMHVB

Filing Date: 03/31/2015
Name Position Value % of Total
GGB 3 02/24/42 250 120,688 2.620%
LYXOR UCITS ETF EURO STOXX BAN 700 86,499 1.878%
AXA Rosenberg Equity Alpha Tru 3,234 76,604 1.663%
iShares MSCI Emerging Markets 2,000 74,730 1.622%
Julius Baer Multistock - Germa 160 71,637 1.555%
iShares MSCI EAFE ETF 1,000 59,749 1.297%
SPDR MSCI ACWI UCITS ETF 600 55,606 1.207%
Fidelity Funds - Australia Fun 4,881 54,891 1.192%
Aberdeen Global - Japanese Equ 4,027 51,745 1.123%
Pictet - Japanese Equity Oppor 700 51,646 1.121%

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

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