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Consultinvest Plus

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CONPA1A:IM
5.16
EUR
0.04
0.71%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
5.20
52Wk Range
5.14 - 5.39
1 Yr Return
-0.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
5.164
Total Assets (m EUR) (on 05/29/2015)
61.268
Inception Date
12/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURIZIO VITOLO / ENRICO VACCARI
Front Load Fee
3.00%
Back Load Fee
6.00%
Redemption Fee
6.00%
12b-1 Fee
-
Current Mgmt Fee
1.83%
Expense Ratio
2.14%
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.55 09/15/41 932.14 1.58 m 2.91
BTPS 4 ½ 03/01/24 1.00 k 1.28 m 2.35
SPGB 3.8 04/30/24 1.00 k 1.23 m 2.26
BTPS 2.1 09/15/16 946.03 1.10 m 2.02
SOAF 3 ¾ 07/24/26 1.00 k 1.09 m 2.01
BGARIA 2.95 09/03/24 1.00 k 1.05 m 1.93
BRAZIL 2 ⅞ 04/01/21 1.00 k 1.03 m 1.88
PGB 5.65 02/15/24 500.00 671.14 k 1.23
BTPS 4 ½ 03/01/26 500.00 659.85 k 1.21
SLOREP 4 ⅝ 09/09/24 500.00 658.09 k 1.21
Profile
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.
ADDRESS
Consultinvest Asset Management SGR
Piazza Grande, 33
41100 Modena
Italy
PHONE
39-059-221311