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

Consultinvest Multimanager Flex

+ Add to Watchlist

CONMMFD:IM

5.03 EUR 0.06 1.18%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Consultinvest Multimanager Flex (CONMMFD)

Year To Date: +2.55% 3-Month: -2.31% 3-Year: - 52-Week Range: 4.83 - 5.20
1-Month: -1.81% 1-Year: +1.51% 5-Year: - Beta vs FTSEMIB: 0.46

Mutual Fund Chart for CONMMFD

No chart data available.
  • CONMMFD:IM 5.03
  • 1M
  • 1Y
Interactive CONMMFD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CONMMFD

Consultinvest Multimanager 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 2014-10-23) 5.03
Assets (M) (on 2014-10-01) 77.18
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CONMMFD

No dividends reported

Fees & Expenses for CONMMFD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 4.67

Top Fund Holdings for CONMMFD

Filing Date: 06/30/2014
Name Position Value % of Total
PowerShares Emerging Markets S 90,000 1,916,810 2.904%
Franklin Templeton Investment 72,903 1,431,815 2.170%
BTPS 2.55 09/15/41 1,000 1,111,939 1.685%
iShares Latin America 40 ETF 35,000 977,796 1.482%
AXA World Funds - Global Infla 10,389 975,735 1.478%
Julius Baer Multibond - Absolu 6,818 954,520 1.446%
Pimco Funds Global Investors S 45,120 929,923 1.409%
Amundi Funds - Bond Global Inf 7,583 876,064 1.327%
Pimco Funds Global Investors - 50,304 832,028 1.261%
AXA World Funds - Global Infla 5,910 829,587 1.257%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil