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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

5.02 EUR 0.02 0.38%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Consultinvest Valore (CNVALB1)

Year To Date: +4.31% 3-Month: +3.31% 3-Year: - 52-Week Range: 4.81 - 5.03
1-Month: +2.43% 1-Year: +6.06% 5-Year: - Beta vs FTSEMIB: -

Mutual Fund Chart for CNVALB1

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  • CNVALB1:IM 5.02
  • 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 2015-02-27) 5.02
Assets (M) (on 2015-02-27) 92.46
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) 1.73

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 1.57

Top Fund Holdings for CNVALB1

Filing Date: 12/30/2014
Name Position Value % of Total
BTPS 2.55 09/15/41 9,217 12,105,172 13.072%
POLAND 5 ¼ 01/20/25 2,250 3,053,138 3.297%
SPGB 4.1 07/30/18 2,000 2,243,000 2.422%
RUSSIA 3 ⅝ 09/16/20 2,000 1,827,490 1.973%
ROMANI 6 ½ 06/18/18 1,500 1,777,538 1.919%
ITALY Float 06/28/29 1,450 1,670,690 1.804%
TELEFO 4.693 11/11/19 1,000 1,185,825 1.281%
MOROC 4 ½ 10/05/20 1,000 1,111,620 1.200%
ROMANI 3 ⅝ 04/24/24 1,000 1,096,575 1.184%
MOROC 5 ⅜ 06/27/17 1,000 1,091,380 1.179%

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

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