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Consultinvest Alto Rendimento

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CONHYDB:IM
6.87
EUR
0.05
0.69%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
6.34 - 7.21
1 Yr Return
8.74%
YTD Return
6.31%
Previous Close
6.83
52Wk Range
6.34 - 7.21
1 Yr Return
8.74%
YTD Return
6.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
6.874
Total Assets (m EUR) (on 06/30/2015)
156.997
Inception Date
01/02/2012
Last Dividend (on 07/28/2015)
0.021
Dividend Indicated Gross Yield
0.61%
Fund Managers
MAURIZIO VITOLO / ENRICO VACCARI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.83%
Expense Ratio
2.36%
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.55 09/15/41 20.00 k 24.48 m 15.59
TURKEY 11 ⅞ 01/15/30 1.35 k 2.04 m 1.30
Julius Baer Multibond - Local 5.89 k 1.59 m 1.01
VICEN 5 10/25/18 1.50 k 1.55 m 0.99
GGB 3 02/24/42 4.02 k 1.55 m 0.99
ICELND 5 ⅞ 05/11/22 1.50 k 1.52 m 0.97
ARGENT 7.82 12/31/33 1.20 k 1.50 m 0.96
Pictet - Emerging Local Curren 9.90 k 1.47 m 0.94
Morgan Stanley Investment Fund 54.73 k 1.40 m 0.89
BTPS 2.35 09/15/35 1.00 k 1.34 m 0.85
Profile
Consultinvest Alto Rendimento is an open-end fund incorporated in Italy. The Fund's objective is to provide significant growth. The Fund invests primarily in government and corporate bonds with medium to low ratings issued in OECD countries, as well as emerging countries, and denominated in any currency. The mean duration of the Portfolio is between two and seven years.
ADDRESS
Consultinvest Asset Management SGR
Piazza Grande, 33
41100 Modena
Italy
PHONE
39-059-221311