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

Consultinvest Flex

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CONMMFL:IM

5.96 EUR -0.00-0.07%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Consultinvest Flex (CONMMFL)

Year To Date: +7.68% 3-Month: +7.68% 3-Year: +5.31% 52-Week Range: 5.38 - 5.99
1-Month: 0.00% 1-Year: +9.18% 5-Year: +3.63% Beta vs FTSEMIB: 0.50

Mutual Fund Chart for CONMMFL

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  • CONMMFL:IM 5.96
  • 1M
  • 1Y
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Fund Profile & Information for CONMMFL

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

Fundamentals for CONMMFL

NAV (on 2015-03-30) 5.96
Assets (M) (on 2015-03-30) 83.99
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 4.52

Top Fund Holdings for CONMMFL

Filing Date: 12/30/2014
Name Position Value % of Total
PowerShares Emerging Markets S 110,000 2,561,799 3.312%
iShares US Preferred Stock ETF 58,000 1,878,104 2.428%
BTPS 2.55 09/15/41 1,383 1,815,776 2.347%
SPDR Barclays Emerging Markets 25,000 1,707,250 2.207%
Franklin Templeton Investment 72,903 1,401,925 1.812%
Mediolanum SpA 250,000 1,322,500 1.710%
Deutsche Bank AG 51,555 1,288,102 1.665%
iShares Euro High Yield Corpor 10,070 1,092,090 1.412%
iShares China Large-Cap ETF 30,000 1,009,906 1.306%
BGARIA 2.95 09/03/24 1,000 1,004,270 1.298%

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

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