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

Consultinvest Asset Management - Multimanager Medium Volatility

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CONMMVB:IM

5.05 EUR 0.000.00%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +3.68% 3-Month: +2.69% 3-Year: - 52-Week Range: 4.78 - 5.09
1-Month: -0.67% 1-Year: +3.23% 5-Year: - Beta vs FTSEMIB: -

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  • CONMMVB:IM 5.05
  • 1M
  • 1Y
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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 2014-07-10) 5.05
Assets (M) (on 2014-07-10) 25.39
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 5.16

Top Fund Holdings for CONMMVB

Filing Date: 03/31/2014
Name Position Value % of Total
HSBC Global Investment Funds - 60,221 636,619 2.458%
AXA World Funds - Global Infla 6,375 594,469 2.295%
Franklin Templeton Investment 27,447 549,763 2.122%
Fidelity Funds - Emerging Mark 63,478 493,731 1.906%
Julius Baer Multibond - Absolu 3,361 466,574 1.801%
Pimco Funds Global Investors S 23,098 460,343 1.777%
ProShares UltraShort 20+ Year 8,900 436,202 1.684%
Amundi Funds - Bond Global Inf 3,723 415,561 1.604%
Pimco Funds Global Investors - 25,943 415,088 1.602%
Pictet - Emerging Local Curren 2,984 409,673 1.581%

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

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