Error: Could not add to watchlist. X

Consultinvest Bilanciato

+ Watchlist
CNSBA1A:IM
5.69
EUR
0.01
0.11%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
5.70
52Wk Range
4.97 - 6.13
1 Yr Return
7.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
5.693
Total Assets (m EUR) (on 05/29/2015)
45.256
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
6.00%
Redemption Fee
6.00%
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
3.85%
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.35 09/15/35 1.14 k 2.28 m 5.12
BTPS 2.55 09/15/41 932.14 1.58 m 3.56
Aberdeen Global - Indian Equit 6.20 k 846.42 k 1.90
China Mobile Ltd 61.00 k 741.37 k 1.67
SPGB 4.2 01/31/37 500.00 707.75 k 1.59
PineBridge Global Funds - Pine 1.70 k 631.62 k 1.42
Julius Baer Multibond - Local 1.68 k 476.34 k 1.07
Pictet - Emerging Local Curren 2.84 k 444.42 k 1.00
Fuji Heavy Industries Ltd 14.00 k 433.81 k 0.98
Morgan Stanley Investment Fund 15.60 k 422.10 k 0.95
Profile
Consultinvest Bilanciato is an open-end fund incorporated in Italy. The Fund's objective is to provide significant growth. The Fund maintains a portfolio balanced between equities of any market cap and bonds rated investment grade. The mean duration of the bonds is from two to seven years. The Fund invests in securities denominated in any currency and issued in OECD member countries.
ADDRESS
Consultinvest Asset Management SGR
Piazza Grande, 33
41100 Modena
Italy
PHONE
39-059-221311