Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Consultinvest Valore

+ Add to Watchlist

CONVALI:IM

5.27 EUR 0.02 0.40%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Consultinvest Valore (CONVALI)

Year To Date: +4.79% 3-Month: +4.79% 3-Year: - 52-Week Range: 4.99 - 5.33
1-Month: +0.51% 1-Year: +5.40% 5-Year: - Beta vs FTSEMIB: -

Mutual Fund Chart for CONVALI

No chart data available.
  • CONVALI:IM 5.27
  • 1M
  • 1Y
Interactive CONVALI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 5.27
Assets (M) (on 2015-03-31) 93.81
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 0.62

Top Fund Holdings for CONVALI

Filing Date: 12/30/2014
Name Position Value % of Total
BTPS 2.55 09/15/41 9,217 12,105,172 13.072%
POLAND 5 ¼ 01/20/25 2,250 3,053,138 3.297%
SPGB 4.1 07/30/18 2,000 2,243,000 2.422%
RUSSIA 3 ⅝ 09/16/20 2,000 1,827,490 1.973%
ROMANI 6 ½ 06/18/18 1,500 1,777,538 1.919%
ITALY Float 06/28/29 1,450 1,670,690 1.804%
TELEFO 4.693 11/11/19 1,000 1,185,825 1.281%
MOROC 4 ½ 10/05/20 1,000 1,111,620 1.200%
ROMANI 3 ⅝ 04/24/24 1,000 1,096,575 1.184%
MOROC 5 ⅜ 06/27/17 1,000 1,091,380 1.179%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil