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Consultinvest Valore

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CNVALB1:IM
4.83
EUR
0.01
0.12%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
4.83
52Wk Range
4.81 - 5.11
1 Yr Return
-0.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
4.832
Total Assets (m EUR) (on 05/29/2015)
85.223
Inception Date
12/02/2013
Last Dividend (on 02/24/2015)
0.054
Dividend Indicated Gross Yield
2.24%
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
1.24%
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.55 09/15/41 9.32 k 15.85 m 16.97
POLAND 5 ¼ 01/20/25 2.25 k 3.21 m 3.44
SPGB 4.1 07/30/18 2.00 k 2.25 m 2.41
RUSSIA 3 ⅝ 09/16/20 2.00 k 1.94 m 2.07
ITALY Float 06/28/29 1.45 k 1.83 m 1.96
ROMANI 6 ½ 06/18/18 1.50 k 1.77 m 1.90
SLOREP 4 ⅝ 09/09/24 1.00 k 1.32 m 1.41
TELEFO 4.693 11/11/19 1.00 k 1.18 m 1.26
ROMANI 3 ⅝ 04/24/24 1.00 k 1.14 m 1.22
MOROC 4 ½ 10/05/20 1.00 k 1.13 m 1.21
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