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

CredemVita Global View 3

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10.40 EUR

As of 00:59:30 ET on 12/15/2014.

Snapshot for CredemVita Global View 3 (CREDGV3)

Year To Date: -0.24% 3-Month: -0.17% 3-Year: +3.01% 52-Week Range: 10.25 - 10.56
1-Month: -0.23% 1-Year: -0.08% 5-Year: - Beta vs FTSEMIB: 0.34

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  • CREDGV3:IM 10.40
  • 1M
  • 1Y
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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 2014-12-15) 10.40
Assets (M) (on 2014-12-01) 110.71
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

Holding Data Unavailable.

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

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