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

Consultinvest Valore

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CNVALB1:IM

4.95 EUR 0.000.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Consultinvest Valore (CNVALB1)

Year To Date: +1.83% 3-Month: +1.66% 3-Year: - 52-Week Range: 4.81 - 4.97
1-Month: +1.60% 1-Year: +3.84% 5-Year: - Beta vs FTSEMIB: -

Mutual Fund Chart for CNVALB1

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  • CNVALB1:IM 4.95
  • 1M
  • 1Y
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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 2015-01-22) 4.95
Assets (M) (on 2014-12-31) 92.61
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 2014-07-29) 0.03
Dividend Yield (ttm) 1.70

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: 09/30/2014
Name Position Value % of Total
BTPS 2.55 09/15/41 10,000 11,815,369 12.641%
POLAND 5 ¼ 01/20/25 2,250 2,951,663 3.158%
SPGB 4.1 07/30/18 2,000 2,259,400 2.417%
RUSSIA 3 ⅝ 09/16/20 2,000 2,032,920 2.175%
ROMANI 6 ½ 06/18/18 1,500 1,766,700 1.890%
ITALY Float 06/28/29 1,450 1,619,650 1.733%
TELEFO 4.693 11/11/19 1,000 1,175,700 1.258%
MOROC 5 ⅜ 06/27/17 1,000 1,106,330 1.184%
MOROC 4 ½ 10/05/20 1,000 1,101,350 1.178%
ROMANI 3 ⅝ 04/24/24 1,000 1,067,050 1.142%

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

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