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Consultinvest Reddito

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CONREDB:IM
7.78
EUR
0.01
0.09%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
7.77
52Wk Range
7.72 - 8.58
1 Yr Return
-0.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
7.777
Total Assets (m EUR) (on 05/29/2015)
174.005
Inception Date
01/02/2012
Last Dividend (on 02/24/2015)
0.078
Dividend Indicated Gross Yield
2.01%
Fund Managers
MAURIZIO VITOLO / ENRICO VACCARI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.55 09/15/41 31.69 k 53.87 m 28.85
BTPS 2.35 09/15/35 1.69 k 3.37 m 1.81
BTPS 5 09/01/40 2.00 k 3.17 m 1.70
DZBK Float 11/29/49 3.00 k 2.97 m 1.59
SPGB 4.2 01/31/37 2.00 k 2.83 m 1.52
PELIM Float 09/28/17 4.00 k 2.49 m 1.33
ORAFP 8 ⅛ 01/28/33 1.25 k 2.38 m 1.27
ITALY Float 10/15/18 2.00 k 2.15 m 1.15
MACEDO 4 ⅝ 12/08/15 2.00 k 2.04 m 1.09
BUCHAR 4 ⅛ 06/22/15 2.00 k 2.01 m 1.08
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