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Consultinvest Valore

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CNVALA1:IM
5.19
EUR
0.01
0.12%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
5.07 - 5.42
1 Yr Return
1.25%
YTD Return
1.66%
Previous Close
5.20
52Wk Range
5.07 - 5.42
1 Yr Return
1.25%
YTD Return
1.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
5.191
Total Assets (m EUR) (on 06/30/2015)
80.631
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
0.91%
Expense Ratio
1.18%
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.55 09/15/41 10.00 k 12.24 m 15.18
POLAND 5 ¼ 01/20/25 2.25 k 2.93 m 3.63
RUSSIA 3 ⅝ 09/16/20 2.00 k 1.99 m 2.47
ROMANI 6 ½ 06/18/18 1.50 k 1.74 m 2.16
ITALY Float 06/28/29 1.45 k 1.62 m 2.01
SLOREP 4 ⅝ 09/09/24 1.00 k 1.19 m 1.48
TELEFO 4.693 11/11/19 1.00 k 1.15 m 1.43
MOROC 4 ½ 10/05/20 1.00 k 1.10 m 1.37
MOROC 5 ⅜ 06/27/17 1.00 k 1.08 m 1.34
TURKEY 4 ⅛ 04/11/23 1.00 k 1.06 m 1.32
Profile
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.
ADDRESS
Consultinvest Asset Management SGR
Piazza Grande, 33
41100 Modena
Italy
PHONE
39-059-221311