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

Consultinvest Valore

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CNVALA1:IM

5.17 EUR 0.000.00%

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

Snapshot for Consultinvest Valore (CNVALA1)

Year To Date: +3.73% 3-Month: +0.27% 3-Year: - 52-Week Range: 4.97 - 5.18
1-Month: +1.18% 1-Year: - 5-Year: - Beta vs FTSEMIB: -

Mutual Fund Chart for CNVALA1

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  • CNVALA1:IM 5.17
  • 1M
  • 1Y
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Fund Profile & Information for CNVALA1

Consultinvest Valore is an open-end fund registered in Italy. The Fund's objective is capital preservation. The Fund invests in government and corporate investment-grade fixed-income instruments denominated in euros. The average maturity of the portfolio is between 6 and 24 months.

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

Fundamentals for CNVALA1

NAV (on 2014-09-18) 5.17
Assets (M) (on 2014-08-29) 92.50
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CNVALA1

No dividends reported

Fees & Expenses for CNVALA1

Front Load 3.00
Back Load 6.00
Current Mgmt Fee 0.91
Redemption Fee 6.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for CNVALA1

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 2.55 09/15/41 10,000 11,119,390 12.469%
POLAND 5 ¼ 01/20/25 2,250 2,862,630 3.210%
SPGB 4.1 07/30/18 2,000 2,242,960 2.515%
RUSSIA 3 ⅝ 09/16/20 2,000 2,104,680 2.360%
ROMANI 6 ½ 06/18/18 1,500 1,768,920 1.984%
ITALY Float 06/28/29 1,450 1,598,408 1.792%
TELEFO 4.693 11/11/19 1,000 1,164,540 1.306%
MOROC 5 ⅜ 06/27/17 1,000 1,114,280 1.250%
MOROC 4 ½ 10/05/20 1,000 1,088,640 1.221%
ROMANI 3 ⅝ 04/24/24 1,000 1,049,730 1.177%

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

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