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: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Consultinvest Plus

+ Add to Watchlist

CONPA1A:IM

5.34 EUR -0.00-0.02%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Consultinvest Plus (CONPA1A)

Year To Date: +2.87% 3-Month: +1.00% 3-Year: - 52-Week Range: 5.13 - 5.39
1-Month: -0.24% 1-Year: +3.87% 5-Year: - Beta vs FTSEMIB: -

Mutual Fund Chart for CONPA1A

No chart data available.
  • CONPA1A:IM 5.34
  • 1M
  • 1Y
Interactive CONPA1A 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 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 2015-04-24) 5.34
Assets (M) (on 2015-04-24) 54.43
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 2.14

Top Fund Holdings for CONPA1A

Filing Date: 03/31/2015
Name Position Value % of Total
BTPS 2.55 09/15/41 932 1,584,532 2.911%
BTPS 4 ½ 03/01/24 1,000 1,280,775 2.353%
SPGB 3.8 04/30/24 1,000 1,228,400 2.257%
BTPS 2.1 09/15/16 946 1,100,762 2.022%
SOAF 3 ¾ 07/24/26 1,000 1,094,550 2.011%
BGARIA 2.95 09/03/24 1,000 1,052,800 1.934%
BRAZIL 2 ⅞ 04/01/21 1,000 1,025,650 1.884%
PGB 5.65 02/15/24 500 671,138 1.233%
BTPS 4 ½ 03/01/26 500 659,850 1.212%
SLOREP 4 ⅝ 09/09/24 500 658,088 1.209%

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