• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CredemVita Global View 3

+ Add to Watchlist

CREDGV3:IM

10.44 EUR

As of 00:59:30 ET on 09/08/2014.

Snapshot for CredemVita Global View 3 (CREDGV3)

Year To Date: +0.13% 3-Month: +0.34% 3-Year: +2.50% 52-Week Range: 10.32 - 10.56
1-Month: +0.91% 1-Year: +0.59% 5-Year: - Beta vs FTSEMIB: 0.34

Mutual Fund Chart for CREDGV3

No chart data available.
  • CREDGV3:IM 10.44
  • 1M
  • 1Y
Interactive CREDGV3 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 CREDGV3

CredemVita Global View 3 is an open-end fund incorporated in Italy. The Fund's objective is moderate capital growth while containing volatility of returns. The Fund invests in a diversified portfolio of money-market instruments, bonds and equities of developed countries.

Inception Date: 02-07-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for CREDGV3

NAV (on 2014-09-08) 10.44
Assets (M) (on 2014-07-07) 109.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CREDGV3

No dividends reported

Fees & Expenses for CREDGV3

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CREDGV3

Filing Date: 10/31/2012
Name Position Value % of Total
iShares Core DAX UCITS ETF DE 166,300 10,964,159 11.758%
Invesco Funds SICAV - Balanced 644,922 9,273,974 9.946%
FAST - Europe Fund 56,942 7,568,140 8.116%
Amundi Funds - Absolute Volati 5,471 6,050,001 6.488%
Carmignac Patrimoine 41,999 5,871,055 6.296%
Pictet - Global Emerging Debt 19,950 5,251,374 5.632%
Franklin Templeton Investment 317,662 5,235,070 5.614%
Julius Baer Multibond - Absolu 35,635 4,820,312 5.170%
Schroder GAIA Egerton Equity 37,021 4,509,134 4.836%
BTPS 2.1 09/15/17 3,500 3,912,476 4.196%

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