• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Consultinvest Bilanciato

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CNSBA1A:IM

5.28 EUR 0.03 0.56%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Consultinvest Bilanciato (CNSBA1A)

Year To Date: +5.52% 3-Month: -1.59% 3-Year: - 52-Week Range: 4.88 - 5.44
1-Month: -1.59% 1-Year: +5.52% 5-Year: - Beta vs BWORLD: -

Mutual Fund Chart for CNSBA1A

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  • CNSBA1A:IM 5.28
  • 1M
  • 1Y
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Fund Profile & Information for CNSBA1A

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.

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

Fundamentals for CNSBA1A

NAV (on 2014-12-22) 5.28
Assets (M) (on 2014-12-02) 38.97
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CNSBA1A

No dividends reported

Fees & Expenses for CNSBA1A

Front Load 3.00
Back Load 6.00
Current Mgmt Fee 3.65
Redemption Fee 6.00
12b1 Fee -
Expense Ratio 3.99

Top Fund Holdings for CNSBA1A

Filing Date: 09/30/2014
Name Position Value % of Total
BTPS 2.35 09/15/35 1,350 1,778,901 4.506%
BTPS 2.55 09/15/41 1,000 1,181,537 2.993%
BTPS 4 ¾ 08/01/23 700 849,751 2.152%
Aberdeen Global - Indian Equit 6,196 649,619 1.645%
SPGB 4.2 01/31/37 500 577,850 1.464%
China Mobile Ltd 61,000 558,121 1.414%
PineBridge Global Funds - Pine 1,700 461,604 1.169%
Julius Baer Multibond - Local 1,680 439,905 1.114%
Pictet - Emerging Local Curren 2,840 417,411 1.057%
Morgan Stanley Investment Fund 15,600 397,147 1.006%

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

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