Error: Could not add to watchlist. X

Consultinvest Reddito

+ Watchlist
CONRDB1:IM
5.32
EUR
0.01
0.21%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
5.19 - 5.76
1 Yr Return
2.17%
YTD Return
2.02%
Previous Close
5.33
52Wk Range
5.19 - 5.76
1 Yr Return
2.17%
YTD Return
2.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
5.321
Total Assets (m EUR) (on 06/30/2015)
163.510
Inception Date
12/02/2013
Last Dividend (on 02/24/2015)
0.052
Dividend Indicated Gross Yield
1.95%
Fund Managers
MAURIZIO VITOLO / ENRICO VACCARI
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.61%
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.55 09/15/41 34.00 k 41.62 m 25.45
DZBK Float 11/29/49 3.00 k 2.98 m 1.82
BTPS 2.35 09/15/35 2.00 k 2.68 m 1.64
BTPS 5 09/01/40 2.00 k 2.56 m 1.57
SPGB 4.2 01/31/37 2.00 k 2.31 m 1.41
ITALY Float 10/15/18 2.00 k 2.12 m 1.29
ORAFP 8 ⅛ 01/28/33 1.25 k 2.07 m 1.26
MACEDO 4 ⅝ 12/08/15 2.00 k 2.01 m 1.23
RUSSIA 3 ⅝ 09/16/20 2.00 k 1.99 m 1.22
FNCIM 5 ¾ 12/12/18 1.50 k 1.69 m 1.03
Profile
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.
ADDRESS
Consultinvest Asset Management SGR
Piazza Grande, 33
41100 Modena
Italy
PHONE
39-059-221311