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

Consultinvest Valore

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CONVALI:IM

5.04 EUR 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Consultinvest Valore (CONVALI)

Year To Date: +0.72% 3-Month: +0.58% 3-Year: - 52-Week Range: 4.99 - 5.09
1-Month: -0.51% 1-Year: - 5-Year: - Beta vs FTSEMIB: -

Mutual Fund Chart for CONVALI

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  • CONVALI:IM 5.04
  • 1M
  • 1Y
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Fund Profile & Information for CONVALI

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.

Inception Date: 12-02-2013 Telephone: 39-059-221311
Managers: MAURIZIO VITOLO / ENRICO VACCARI
Web Site: www.consultinvest.it

Fundamentals for CONVALI

NAV (on 2014-07-21) 5.04
Assets (M) (on 2014-07-11) 89.18
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CONVALI

No dividends reported

Fees & Expenses for CONVALI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.58

Top Fund Holdings for CONVALI

Filing Date: 03/31/2014
Name Position Value % of Total
BTPS 2.55 09/15/41 10,000 10,416,239 14.305%
POLAND 5 ¼ 01/20/25 2,250 2,775,825 3.812%
SPGB 4.1 07/30/18 2,000 2,209,660 3.035%
ROMANI 6 ½ 06/18/18 1,500 1,718,475 2.360%
ITALY Float 06/28/29 1,450 1,539,248 2.114%
TELEFO 4.693 11/11/19 1,000 1,139,010 1.564%
MOROC 5 ⅜ 06/27/17 1,000 1,111,610 1.527%
RUSSIA 3 ⅝ 09/16/20 1,000 1,014,950 1.394%
LBBER 5 ⅞ 11/25/19 750 864,548 1.187%
IBESM 4 ⅛ 03/23/20 750 842,130 1.157%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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