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

Consultinvest Reddito

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CONREDD:IM

8.60 EUR 0.01 0.13%

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

Snapshot for Consultinvest Reddito (CONREDD)

Year To Date: +7.12% 3-Month: +1.12% 3-Year: +9.09% 52-Week Range: 7.68 - 8.60
1-Month: +1.89% 1-Year: +11.37% 5-Year: +5.07% Beta vs FTSEMIB: 0.46

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  • CONREDD:IM 8.60
  • 1M
  • 1Y
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Fund Profile & Information for CONREDD

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: 08-22-1996 Telephone: 39-059-221311
Managers: MAURIZIO VITOLO / ENRICO VACCARI
Web Site: www.consultinvest.it

Fundamentals for CONREDD

NAV (on 2014-09-19) 8.60
Assets (M) (on 2014-08-29) 178.81
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CONREDD

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CONREDD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for CONREDD

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.

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