• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Consultinvest Flex

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CONMMFD:IM

5.30 EUR 0.04 0.76%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Consultinvest Flex (CONMMFD)

Year To Date: +5.10% 3-Month: +5.32% 3-Year: - 52-Week Range: 4.83 - 5.30
1-Month: +4.82% 1-Year: +9.01% 5-Year: - Beta vs FTSEMIB: 0.49

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  • CONMMFD:IM 5.30
  • 1M
  • 1Y
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Fund Profile & Information for CONMMFD

Consultinvest Flex is an open-end fund incorporated in Italy. The Fund is a flexible fund whose asset are primarily 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 European Union countries, European countries, North America and the Pacific region.

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

Fundamentals for CONMMFD

NAV (on 2015-01-26) 5.30
Assets (M) (on 2014-12-31) 77.35
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CONMMFD

No dividends reported

Fees & Expenses for CONMMFD

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 3.65
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 4.67

Top Fund Holdings for CONMMFD

Filing Date: 09/30/2014
Name Position Value % of Total
PowerShares Emerging Markets S 100,000 2,252,919 2.894%
SPDR Barclays Emerging Markets 25,000 1,725,250 2.216%
Deutsche Bank AG 51,555 1,431,940 1.839%
Franklin Templeton Investment 72,903 1,429,628 1.836%
BTPS 2.55 09/15/41 1,000 1,181,537 1.518%
iShares Euro High Yield Corpor 10,000 1,074,000 1.380%
iShares US Preferred Stock ETF 33,000 1,032,385 1.326%
iShares Latin America 40 ETF 35,000 1,021,809 1.313%
AXA World Funds - Global Infla 10,389 958,489 1.231%
Pimco Funds Global Investors S 45,120 951,130 1.222%

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

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