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Consultinvest Opportunities

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CONMOPB:IM
5.29
EUR
0.01
0.11%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
5.14 - 5.72
1 Yr Return
-0.86%
YTD Return
0.27%
Previous Close
5.30
52Wk Range
5.14 - 5.72
1 Yr Return
-0.86%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/26/2015)
5.293
Total Assets (m EUR) (on 07/31/2015)
30.183
Inception Date
01/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURIZIO VITOLO / ENRICO VACCARI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.83%
Expense Ratio
3.02%
Top Fund Holdings
Name Position Value % of Fund
BTPS 3.1 09/15/26 1.00 k 1.25 m 5.25
BTPS 2.55 09/15/41 1.00 k 1.22 m 5.14
PowerShares Emerging Markets S 40.00 k 994.79 k 4.18
CCTS Float 06/15/22 1.00 k 970.35 k 4.08
iShares iBoxx $ Investment Gra 6.00 k 623.16 k 2.62
GGB 3 02/24/42 1.00 k 385.20 k 1.62
SPDR Barclays Emerging Markets 4.50 k 313.56 k 1.32
VICEN 5 10/25/18 300.00 309.86 k 1.30
iShares US Preferred Stock ETF 8.75 k 307.61 k 1.29
PGB 5.65 02/15/24 250.00 304.74 k 1.28
Profile
Consultinvest 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.
ADDRESS
Consultinvest Asset Management SGR
Piazza Grande, 33
41100 Modena
Italy
PHONE
39-059-221311