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

Consultinvest Valore

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CNVALB1:IM

4.91 EUR 4.91 0.04%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Consultinvest Valore (CNVALB1)

Year To Date: +2.12% 3-Month: -2.09% 3-Year: - 52-Week Range: 4.83 - 5.11
1-Month: -1.60% 1-Year: +1.77% 5-Year: - Beta vs FTSEMIB: -

Mutual Fund Chart for CNVALB1

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  • CNVALB1:IM 4.91
  • 1M
  • 1Y
Interactive CNVALB1 Chart

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Fund Profile & Information for CNVALB1

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 CNVALB1

NAV (on 2015-05-28) 4.91
Assets (M) (on 2015-05-22) 90.47
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CNVALB1

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-24) 0.05
Dividend Yield (ttm) 1.77

Fees & Expenses for CNVALB1

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 0.91
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for CNVALB1

Filing Date: 03/31/2015
Name Position Value % of Total
BTPS 2.55 09/15/41 9,321 15,845,316 16.970%
POLAND 5 ¼ 01/20/25 2,250 3,210,401 3.438%
SPGB 4.1 07/30/18 2,000 2,251,950 2.412%
RUSSIA 3 ⅝ 09/16/20 2,000 1,935,220 2.073%
ITALY Float 06/28/29 1,450 1,833,598 1.964%
ROMANI 6 ½ 06/18/18 1,500 1,774,575 1.901%
SLOREP 4 ⅝ 09/09/24 1,000 1,316,175 1.410%
TELEFO 4.693 11/11/19 1,000 1,177,155 1.261%
ROMANI 3 ⅝ 04/24/24 1,000 1,141,550 1.223%
MOROC 4 ½ 10/05/20 1,000 1,129,200 1.209%

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

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