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Consultinvest Valore

CNVALB1:IM
4.79
EUR
0.00
0.06%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
4.56 - 4.88
1 Yr Return
0.15%
YTD Return
1.47%
Previous Close
4.79
52Wk Range
4.56 - 4.88
1 Yr Return
0.17%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
4.792
Total Assets (m EUR) (on 06/30/2016)
65.715
Inception Date
12/02/2013
Last Dividend (on 03/01/2016)
0.063
Dividend Indicated Gross Yield
2.63%
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
1.12%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 14.34 m 21.83
5.00 k 5.22 m 7.94
2.99 k 3.37 m 5.12
2.00 k 2.68 m 4.07
2.00 k 2.17 m 3.31
1.45 k 1.80 m 2.74
1.00 k 1.30 m 1.98
1.00 k 1.11 m 1.69
1.00 k 1.10 m 1.68
1.00 k 1.09 m 1.66
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