Error: Could not add to watchlist. X
+ Watchlist

Consultinvest Valore

CONVALO:IM
5.74
EUR
0.02
0.30%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
5.55 - 5.96
1 Yr Return
-1.06%
YTD Return
-0.14%
Previous Close
5.72
52Wk Range
5.55 - 5.96
1 Yr Return
-1.20%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/23/2016)
5.741
Total Assets (m EUR) (on 05/31/2016)
66.754
Inception Date
01/02/2012
Last Dividend (on 03/01/2016)
0.077
Dividend Indicated Gross Yield
2.68%
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
0.91%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 13.99 m 20.34
4.00 k 3.99 m 5.80
3.00 k 3.30 m 4.79
2.25 k 3.01 m 4.37
2.00 k 2.06 m 3.00
1.45 k 1.82 m 2.65
1.00 k 1.28 m 1.86
1.00 k 1.11 m 1.61
1.00 k 1.10 m 1.59
1.00 k 1.09 m 1.59
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