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: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Consultinvest Valore

+ Add to Watchlist

CONMONE:IM

6.56 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Consultinvest Valore (CONMONE)

Year To Date: +3.73% 3-Month: +3.19% 3-Year: +7.86% 52-Week Range: 6.28 - 6.70
1-Month: -1.66% 1-Year: +3.94% 5-Year: +3.47% Beta vs FTSEMIB: 0.41

Mutual Fund Chart for CONMONE

No chart data available.
  • CONMONE:IM 6.56
  • 1M
  • 1Y
Interactive CONMONE 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 CONMONE

Consultinvest Valore is an open-end fund registered in Italy. The Fund's objective is capital preservation. The Fund invests in government and corporate investment-grade fixed-income instruments denominated in euros. The average maturity of the portfolio is between 6 and 24 months.

Inception Date: 12-01-2004 Telephone: 39-059-221311
Managers: MAURIZIO VITOLO / ENRICO VACCARI
Web Site: www.consultinvest.it

Fundamentals for CONMONE

NAV (on 2015-04-16) 6.56
Assets (M) (on 2015-04-16) 93.37
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CONMONE

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CONMONE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.91
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for CONMONE

Filing Date: 12/30/2014
Name Position Value % of Total
BTPS 2.55 09/15/41 9,217 12,105,172 13.072%
POLAND 5 ¼ 01/20/25 2,250 3,053,138 3.297%
SPGB 4.1 07/30/18 2,000 2,243,000 2.422%
RUSSIA 3 ⅝ 09/16/20 2,000 1,827,490 1.973%
ROMANI 6 ½ 06/18/18 1,500 1,777,538 1.919%
ITALY Float 06/28/29 1,450 1,670,690 1.804%
TELEFO 4.693 11/11/19 1,000 1,185,825 1.281%
MOROC 4 ½ 10/05/20 1,000 1,111,620 1.200%
ROMANI 3 ⅝ 04/24/24 1,000 1,096,575 1.184%
MOROC 5 ⅜ 06/27/17 1,000 1,091,380 1.179%

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