• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Consultinvest Reddito

+ Add to Watchlist

CONRDA1:IM

5.41 EUR 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Consultinvest Reddito (CONRDA1)

Year To Date: +7.53% 3-Month: +1.22% 3-Year: - 52-Week Range: 5.00 - 5.41
1-Month: +1.84% 1-Year: - 5-Year: - Beta vs FTSEMIB: -

Mutual Fund Chart for CONRDA1

No chart data available.
  • CONRDA1:IM 5.41
  • 1M
  • 1Y
Interactive CONRDA1 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 CONRDA1

Consultinvest Reddito is an open-end fund incorporated in Italy. The Fund's objective is to provide gradual growth. The Fund invests primarily in medium to long-term investment-grade bonds issued in the Euro Zone and denominated in euros. The average duration of the Portfolio is between two and seven years. The Fund may invest residually in emerging countries.

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

Fundamentals for CONRDA1

NAV (on 2014-09-19) 5.41
Assets (M) (on 2014-08-29) 178.81
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CONRDA1

No dividends reported

Fees & Expenses for CONRDA1

Front Load 3.00
Back Load 6.00
Current Mgmt Fee 1.10
Redemption Fee 6.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for CONRDA1

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 2.55 09/15/41 36,000 40,029,804 22.576%
PELIM Float 09/28/17 4,000 3,400,000 1.918%
ROMANI 6 ½ 06/18/18 2,500 2,948,200 1.663%
DZBK Float 11/29/49 3,000 2,911,950 1.642%
BTPS 2.35 09/15/35 2,000 2,489,809 1.404%
BTPS 5 09/01/40 2,000 2,368,400 1.336%
OTPHB Float 03/04/15 2,250 2,204,303 1.243%
SPGB 4.2 01/31/37 2,000 2,158,100 1.217%
RUSSIA 3 ⅝ 09/16/20 2,000 2,104,680 1.187%
ITALY Float 10/15/18 2,000 2,087,080 1.177%

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