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

Consultinvest Multimanager Flex

+ Add to Watchlist

CONMMFL:IM

5.61 EUR 0.01 0.09%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Consultinvest Multimanager Flex (CONMMFL)

Year To Date: +4.33% 3-Month: +2.04% 3-Year: +4.44% 52-Week Range: 5.24 - 5.66
1-Month: -0.71% 1-Year: +6.33% 5-Year: +5.79% Beta vs FTSEMIB: 0.44

Mutual Fund Chart for CONMMFL

No chart data available.
  • CONMMFL:IM 5.61
  • 1M
  • 1Y
Interactive CONMMFL 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 CONMMFL

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: 06-18-2008 Telephone: 39-059-221311
Managers: MAURIZIO VITOLO / ENRICO VACCARI
Web Site: www.consultinvest.it

Fundamentals for CONMMFL

NAV (on 2014-07-09) 5.61
Assets (M) (on 2014-07-09) 66.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CONMMFL

No dividends reported

Fees & Expenses for CONMMFL

Front Load 3.00
Back Load 6.00
Current Mgmt Fee 3.65
Redemption Fee 6.00
12b1 Fee -
Expense Ratio 4.69

Top Fund Holdings for CONMMFL

Filing Date: 03/31/2014
Name Position Value % of Total
PowerShares Emerging Markets S 90,000 1,828,406 3.451%
Franklin Templeton Investment 72,903 1,395,363 2.634%
BTPS 2.55 09/15/41 1,000 1,041,624 1.966%
AXA World Funds - Global Infla 10,389 968,774 1.829%
Julius Baer Multibond - Absolu 6,818 946,475 1.787%
Pimco Funds Global Investors S 45,120 899,242 1.697%
iShares MSCI Brazil Capped ETF 27,000 881,944 1.665%
Amundi Funds - Bond Global Inf 7,583 846,414 1.598%
AXA World Funds - Global Infla 5,910 805,297 1.520%
Pimco Funds Global Investors - 50,304 804,864 1.519%

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