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Consultinvest Bilanciato

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CONSBIL:IM
6.54
EUR
0.11
1.71%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
5.82 - 7.16
1 Yr Return
5.14%
YTD Return
5.42%
Previous Close
6.65
52Wk Range
5.82 - 7.16
1 Yr Return
5.14%
YTD Return
5.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
6.54
Total Assets (m EUR) (on 06/30/2015)
44.220
Inception Date
01/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
3.65%
Expense Ratio
3.99%
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.55 09/15/41 1.50 k 1.84 m 4.15
BTPS 2.35 09/15/35 1.35 k 1.81 m 4.09
Aberdeen Global - Indian Equit 6.20 k 791.63 k 1.79
China Mobile Ltd 61.00 k 700.90 k 1.58
PineBridge Global Funds - Pine 1.70 k 603.19 k 1.36
SPGB 4.2 01/31/37 500.00 577.34 k 1.31
Murata Manufacturing Co Ltd 3.20 k 501.34 k 1.13
Fuji Heavy Industries Ltd 14.00 k 462.90 k 1.05
Julius Baer Multibond - Local 1.68 k 454.27 k 1.03
Intesa Sanpaolo SpA 131.08 k 426.28 k 0.96
Profile
Consultinvest Bilanciato is an open-end fund incorporated in Italy. The Fund's objective is to provide significant growth. The Fund maintains a portfolio balanced between equities of any market cap and bonds rated investment grade. The mean duration of the bonds is from two to seven years. The Fund invests in securities denominated in any currency and issued in OECD member countries.
ADDRESS
Consultinvest Asset Management SGR
Piazza Grande, 33
41100 Modena
Italy
PHONE
39-059-221311