• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Consultinvest Plus

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CONPA1A:IM

5.14 EUR 0.02 0.46%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Consultinvest Plus (CONPA1A)

Year To Date: +2.83% 3-Month: -1.38% 3-Year: - 52-Week Range: 5.00 - 5.25
1-Month: -0.92% 1-Year: +3.22% 5-Year: - Beta vs FTSEMIB: -

Mutual Fund Chart for CONPA1A

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  • CONPA1A:IM 5.14
  • 1M
  • 1Y
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Fund Profile & Information for CONPA1A

Consultinvest Plus is an open-end fund incorporated in Italy. The Fund invests primarly in equities and fixed income instruments denominated in Euro, American Dollars, Yen, British pounds and Swiss Francs.

Inception Date: 12-02-2013 Telephone: 39-059-221311
Managers: MAURIZIO VITOLO / ENRICO VACCARI
Web Site: www.consultinvest.it

Fundamentals for CONPA1A

NAV (on 2014-12-16) 5.14
Assets (M) (on 2014-12-02) 35.61
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CONPA1A

No dividends reported

Fees & Expenses for CONPA1A

Front Load 3.00
Back Load 6.00
Current Mgmt Fee 1.83
Redemption Fee 6.00
12b1 Fee -
Expense Ratio 2.06

Top Fund Holdings for CONPA1A

Filing Date: 09/30/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/24 1,000 1,193,830 3.897%
BTPS 2.55 09/15/41 1,000 1,181,537 3.857%
SPGB 3.8 04/30/24 1,000 1,153,730 3.766%
BTPS 4 ¾ 08/01/23 500 606,965 1.981%
IRISH 3.4 03/18/24 500 576,300 1.881%
TURKEY 4 ⅛ 04/11/23 500 524,580 1.712%
BRAZIL 2 ⅞ 04/01/21 500 514,140 1.678%
RUSSIA 3 ⅝ 09/16/20 500 508,230 1.659%
LITHUN 3 ⅜ 01/22/24 400 448,640 1.465%
MOROC 4 ½ 10/05/20 400 440,540 1.438%

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

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