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Consultinvest Plus

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CONPA1A:IM
5.29
EUR
0.00
0.02%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
5.14 - 5.39
1 Yr Return
1.87%
YTD Return
1.91%
Previous Close
5.29
52Wk Range
5.14 - 5.39
1 Yr Return
1.87%
YTD Return
1.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
5.287
Total Assets (m EUR) (on 06/30/2015)
62.327
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 3.1 09/15/26 4.00 k 5.00 m 8.03
BTPS 2.55 09/15/41 3.00 k 3.67 m 5.89
BTPS 4 ½ 03/01/24 1.00 k 1.18 m 1.89
SPGB 3.8 04/30/24 1.00 k 1.13 m 1.81
TURKEY 4 ⅛ 04/11/23 1.00 k 1.06 m 1.71
SOAF 3 ¾ 07/24/26 1.00 k 1.03 m 1.65
BRAZIL 2 ⅞ 04/01/21 1.00 k 1.01 m 1.61
BGARIA 2.95 09/03/24 1.00 k 984.28 k 1.58
CCTS Float 06/15/22 1.00 k 970.35 k 1.56
PEMEX 5 ½ 02/24/25 800.00 942.00 k 1.51
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