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Consultinvest Flex

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CONMMFL:IM
5.75
EUR
0.00
0.03%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
5.75
52Wk Range
5.38 - 6.05
1 Yr Return
2.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
5.754
Total Assets (m EUR) (on 05/29/2015)
107.378
Inception Date
06/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURIZIO VITOLO / ENRICO VACCARI
Front Load Fee
3.00%
Back Load Fee
6.00%
Redemption Fee
6.00%
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
4.52%
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.55 09/15/41 1.40 k 2.38 m 2.36
iShares US Preferred Stock ETF 58.00 k 2.17 m 2.15
SPDR Barclays Emerging Markets 25.00 k 1.82 m 1.81
Franklin Templeton Investment 72.90 k 1.41 m 1.40
PowerShares Emerging Markets S 50.00 k 1.32 m 1.32
iShares iBoxx $ Investment Gra 10.00 k 1.13 m 1.13
iShares Euro High Yield Corpor 10.00 k 1.08 m 1.08
BGARIA 2.95 09/03/24 1.00 k 1.05 m 1.05
Pimco Funds Global Investors S 45.12 k 1.01 m 1.00
Tesco PLC 300.00 k 1.00 m 1.00
Profile
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.
ADDRESS
Consultinvest Asset Management SGR
Piazza Grande, 33
41100 Modena
Italy
PHONE
39-059-221311