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Consultinvest Valore

CONVALI:IM
5.23
EUR
0.02
0.46%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
4.83 - 5.26
1 Yr Return
4.27%
YTD Return
3.34%
Previous Close
5.21
52Wk Range
4.83 - 5.26
1 Yr Return
3.83%
YTD Return
3.34%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2016)
5.23
Total Assets (m EUR) (on 08/31/2016)
66.060
Inception Date
12/02/2013
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
0.46%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 14.34 m 21.83
5.00 k 5.22 m 7.94
2.99 k 3.37 m 5.12
2.00 k 2.68 m 4.07
2.00 k 2.17 m 3.31
1.45 k 1.80 m 2.74
1.00 k 1.30 m 1.98
1.00 k 1.11 m 1.69
1.00 k 1.10 m 1.68
1.00 k 1.09 m 1.66
Profile
Consultinvest Valore is an open-end fund registered in Italy. The Fund's objective is capital preservation. The Fund invests in government and corporate investment-grade fixed-income instruments denominated in euros. The average maturity of the portfolio is between 6 and 24 months.
Address
Consultinvest Asset Management SGR
Piazza Grande, 33
41100 Modena
Italy
Phone
39-059-221311