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  • 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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CONMLVB:IM

5.17 EUR 5.17 0.19%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +2.76% 3-Month: +1.00% 3-Year: - 52-Week Range: 4.95 - 5.24
1-Month: -0.82% 1-Year: +3.27% 5-Year: - Beta vs FTSEMIB: 0.41

Mutual Fund Chart for CONMLVB

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  • CONMLVB:IM 5.17
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Fund Profile & Information for CONMLVB

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 CONMLVB

NAV (on 2015-05-22) 5.17
Assets (M) (on 2015-05-22) 89.31
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CONMLVB

No dividends reported

Fees & Expenses for CONMLVB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.83
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.93

Top Fund Holdings for CONMLVB

Filing Date: 03/31/2015
Name Position Value % of Total
Julius Baer Multibond - Absolu 19,111 2,543,101 2.883%
PowerShares Emerging Markets S 90,000 2,381,564 2.700%
Pimco Funds Global Investors S 99,497 2,225,748 2.523%
Amundi Funds - Bond Global Inf 18,267 2,218,162 2.515%
Pimco Funds Global Investors - 111,905 1,931,480 2.190%
AXA World Funds - Global Infla 19,637 1,762,617 1.998%
AXA World Funds - Global Infla 11,738 1,754,244 1.989%
Franklin Templeton Investment 89,771 1,732,580 1.964%
HSBC Global Investment Funds - 123,037 1,360,789 1.543%
AXA IM Fixed Income Investment 8,097 1,322,645 1.499%

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

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