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Consultinvest Reddito

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CONREDB:IM
7.88
EUR
0.01
0.15%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
7.72 - 8.58
1 Yr Return
1.21%
YTD Return
1.39%
Previous Close
7.87
52Wk Range
7.72 - 8.58
1 Yr Return
1.21%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
7.879
Total Assets (m EUR) (on 07/31/2015)
162.467
Inception Date
01/02/2012
Last Dividend (on 07/28/2015)
0.019
Dividend Indicated Gross Yield
0.48%
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 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