• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Consultinvest Asset Management - Multimanager Low Volatility

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CONMLVA:IM

5.05 EUR 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Consultinvest Asset Management - Multimanager Low Volatility (CONMLVA)

Year To Date: +3.40% 3-Month: +2.04% 3-Year: - 52-Week Range: 4.80 - 5.06
1-Month: +0.14% 1-Year: +2.97% 5-Year: - Beta vs FTSEMIB: -

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  • CONMLVA:IM 5.05
  • 1M
  • 1Y
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Fund Profile & Information for CONMLVA

Consultinvest Asset Management - Multimanager Low Volatility is an open-end fund incorporated in Italy. The Fund is a flexible fund whose assets are invested in shares of mutual funds, selected on the basis of qualitative assessments. The Fund will invest into OICR funds of funds. The Fund will invest in the European Union, European, North American and Pacific region.

Inception Date: 01-07-2013 Telephone: 39-059-221311
Managers: MAURIZIO VITOLO / ENRICO VACCARI
Web Site: www.consultinvest.it

Fundamentals for CONMLVA

NAV (on 2014-07-21) 5.05
Assets (M) (on 2014-07-11) 82.20
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CONMLVA

No dividends reported

Fees & Expenses for CONMLVA

Front Load 3.00
Back Load 6.00
Current Mgmt Fee 1.83
Redemption Fee 6.00
12b1 Fee -
Expense Ratio 3.32

Top Fund Holdings for CONMLVA

Filing Date: 03/31/2014
Name Position Value % of Total
Franklin Templeton Investment 190,415 3,644,543 4.528%
AXA World Funds - Global Infla 31,121 2,902,033 3.606%
Julius Baer Multibond - Absolu 19,576 2,717,540 3.377%
Pimco Funds Global Investors S 112,891 2,249,918 2.796%
Amundi Funds - Bond Global Inf 18,887 2,108,167 2.619%
AXA World Funds - Global Infla 14,741 2,008,609 2.496%
Pimco Funds Global Investors - 125,122 2,001,952 2.487%
HSBC Global Investment Funds - 198,140 1,806,046 2.244%
Fidelity Funds - Emerging Mark 214,345 1,667,171 2.071%
Schroder International Selecti 10,480 1,513,941 1.881%

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

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