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

Consultinvest Alto Rendimento

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CONHYDB:IM

7.04 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Consultinvest Alto Rendimento (CONHYDB)

Year To Date: +8.46% 3-Month: +2.50% 3-Year: +10.83% 52-Week Range: 6.25 - 7.21
1-Month: +0.14% 1-Year: +14.09% 5-Year: - Beta vs FTSEMIB: 0.47

Mutual Fund Chart for CONHYDB

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  • CONHYDB:IM 7.04
  • 1M
  • 1Y
Interactive CONHYDB Chart

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Fund Profile & Information for CONHYDB

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.

Inception Date: 01-02-2012 Telephone: 39-059-221311
Managers: MAURIZIO VITOLO / ENRICO VACCARI
Web Site: www.consultinvest.it

Fundamentals for CONHYDB

NAV (on 2015-04-23) 7.04
Assets (M) (on 2015-04-23) 155.47
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CONHYDB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-24) 0.05
Dividend Yield (ttm) 1.41

Fees & Expenses for CONHYDB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.83
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.36

Top Fund Holdings for CONHYDB

Filing Date: 12/30/2014
Name Position Value % of Total
BTPS 2.55 09/15/41 14,747 19,368,276 15.571%
TURKEY 11 ⅞ 01/15/30 1,350 1,969,622 1.583%
Julius Baer Multibond - Local 5,890 1,537,709 1.236%
OTPHB Float 03/04/15 1,500 1,483,035 1.192%
Pictet - Emerging Local Curren 9,903 1,432,289 1.151%
ARGENT 7.82 12/31/33 872 1,420,816 1.142%
ICELND 5 ⅞ 05/11/22 1,500 1,378,972 1.109%
Morgan Stanley Investment Fund 54,730 1,372,693 1.104%
BTPS 2.35 09/15/35 838 1,350,643 1.086%
INDON 8 ½ 10/12/35 1,100 1,266,164 1.018%

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

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