- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: OECD Countries
Consultinvest High Yield
+ Add to WatchlistCONHYLD:IM
6.36 EUR 0.01 0.14%As of 00:59:30 ET on 06/17/2013.
Snapshot for Consultinvest High Yield (CONHYLD)
| Year To Date: | +0.24% | 3-Month: | -1.15% | 3-Year: | +4.37% | 52-Week Range: | 5.66 - 6.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.53% | 1-Year: | +11.82% | 5-Year: | +4.33% | Beta vs FTSEMIB: | 0.40 |
Fund Profile & Information for CONHYLD
Consultinvest High Yield 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: | 04-09-2001 | Telephone: | 39-059-221311 |
|---|---|---|---|
| Managers: | MAURIZIO VITOLO / ENRICO VACCARI | ||
| Web Site: | www.consultinvest.it | ||
Fundamentals for CONHYLD
| NAV | (on 2013-06-17) 6.36 |
|---|---|
| Assets (M) | (on 2013-06-17) 82.60 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CONHYLD
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CONHYLD
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.46 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.56 |
Top Fund Holdings for CONHYLD
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 2.55 09/15/41 | 16,000 | 14,391,749 | 17.869% |
| VENZ 13 ⅝ 08/15/18 | 1,930 | 1,752,270 | 2.176% |
| Julius Baer Multibond - Local | 5,890 | 1,640,723 | 2.037% |
| Pictet - Emerging Local Curren | 9,903 | 1,614,410 | 2.004% |
| Morgan Stanley Investment Fund | 54,730 | 1,580,824 | 1.963% |
| TURKEY 11 ⅞ 01/15/30 | 1,100 | 1,566,461 | 1.945% |
| OTPHB Float 03/04/15 | 1,500 | 1,352,520 | 1.679% |
| INDON 8 ½ 10/12/35 | 1,100 | 1,273,314 | 1.581% |
| RUSSIA 12 ¾ 06/24/28 | 750 | 1,120,824 | 1.392% |
| CITKIE 8 11/06/15 | 1,400 | 1,067,482 | 1.325% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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