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

Consultinvest Asset Management - Multimanager Opportunities

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CONMOPA:IM

5.31 EUR 0.01 0.19%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Consultinvest Asset Management - Multimanager Opportunities (CONMOPA)

Year To Date: +5.19% 3-Month: +0.97% 3-Year: - 52-Week Range: 4.92 - 5.39
1-Month: +1.51% 1-Year: +7.02% 5-Year: - Beta vs FTSEMIB: -

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  • CONMOPA:IM 5.31
  • 1M
  • 1Y
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Fund Profile & Information for CONMOPA

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

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

Fundamentals for CONMOPA

NAV (on 2014-09-18) 5.31
Assets (M) (on 2014-08-29) 12.75
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CONMOPA

No dividends reported

Fees & Expenses for CONMOPA

Front Load 3.00
Back Load 6.00
Current Mgmt Fee 1.83
Redemption Fee 6.00
12b1 Fee -
Expense Ratio 3.00

Top Fund Holdings for CONMOPA

Filing Date: 06/30/2014
Name Position Value % of Total
PowerShares Emerging Markets S 30,000 638,937 5.805%
PGB 5.65 02/15/24 250 290,225 2.637%
BTPS 4 ½ 03/01/24 250 287,738 2.614%
BRAZIL 2 ⅞ 04/01/21 250 258,438 2.348%
Franklin Templeton Investment 11,535 226,547 2.058%
iShares Euro Inflation Linked 1,000 196,990 1.790%
Julius Baer Multibond - Absolu 1,174 164,360 1.493%
AXA World Funds - Global Infla 1,582 148,581 1.350%
Pimco Funds Global Investors S 7,129 146,929 1.335%
iShares US Preferred Stock ETF 5,000 145,747 1.324%

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

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