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Consultinvest Valore

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CONVALO:IM
5.67
EUR
0.00
0.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
5.64 - 6.21
1 Yr Return
-5.07%
YTD Return
-2.69%
Previous Close
5.67
52Wk Range
5.64 - 6.21
1 Yr Return
-4.96%
YTD Return
-2.69%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
5.672
Total Assets (m EUR) (on 01/29/2016)
68.601
Inception Date
01/02/2012
Last Dividend (on 07/28/2015)
0.047
Dividend Indicated Gross Yield
1.66%
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
1.41%
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.55 09/15/41 10.00 k 13.71 m 19.38
POLAND 5 ¼ 01/20/25 2.25 k 3.00 m 4.25
RUSSIA 3 ⅝ 09/16/20 2.00 k 2.05 m 2.90
ITALY Float 06/28/29 1.45 k 1.81 m 2.56
SLOREP 4 ⅝ 09/09/24 1.00 k 1.25 m 1.77
ROMANI 6 ½ 06/18/18 1.00 k 1.15 m 1.62
TELEFO 4.693 11/11/19 1.00 k 1.14 m 1.62
ROMANI 3 ⅝ 04/24/24 1.00 k 1.09 m 1.55
MOROC 4 ½ 10/05/20 1.00 k 1.08 m 1.53
MOROC 5 ⅜ 06/27/17 1.00 k 1.07 m 1.51
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