Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Consultinvest Asset Management - Multimanager Medium Volatility

+ Add to Watchlist

CONMMVB:IM

5.30 EUR 0.03 0.60%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Consultinvest Asset Management - Multimanager Medium Volatility (CONMMVB)

Year To Date: +4.68% 3-Month: +1.96% 3-Year: - 52-Week Range: 4.87 - 5.42
1-Month: -0.32% 1-Year: +7.97% 5-Year: - Beta vs FTSEMIB: 0.47

Mutual Fund Chart for CONMMVB

No chart data available.
  • CONMMVB:IM 5.30
  • 1M
  • 1Y
Interactive CONMMVB 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 CONMMVB

Consultinvest Asset Management - Multimanager Medium Volatility is an open-end fund incorporated in Italy. The Fund is a flexible fund whose assets are 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 the European Union, European, North America and the Pacific regions.

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

Fundamentals for CONMMVB

NAV (on 2015-05-05) 5.30
Assets (M) (on 2015-05-05) 26.72
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CONMMVB

No dividends reported

Fees & Expenses for CONMMVB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 4.87

Top Fund Holdings for CONMMVB

Filing Date: 03/31/2015
Name Position Value % of Total
HSBC Global Investment Funds - 39,852 563,494 2.109%
Franklin Templeton Investment 20,583 530,012 1.983%
AXA World Funds - Global Infla 5,322 477,703 1.788%
Pimco Funds Global Investors S 18,599 416,060 1.557%
ProShares UltraShort 20+ Year 10,000 389,851 1.459%
Fidelity Funds - Emerging Mark 40,080 351,092 1.314%
Pimco Funds Global Investors - 20,198 348,617 1.305%
BNY Mellon Global Funds PLC - 140,431 332,131 1.243%
HSBC Global Investment Funds - 9,524 319,799 1.197%
iShares MSCI EAFE ETF 5,000 298,743 1.118%

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