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

CredemVita Global View 4

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CREDGV4:IM

10.77 EUR

As of 00:59:30 ET on 07/21/2014.

Snapshot for CredemVita Global View 4 (CREDGV4)

Year To Date: +1.86% 3-Month: +1.54% 3-Year: +3.35% 52-Week Range: 10.34 - 10.83
1-Month: -0.23% 1-Year: +3.75% 5-Year: - Beta vs FTSEMIB: 0.34

Mutual Fund Chart for CREDGV4

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  • CREDGV4:IM 10.77
  • 1M
  • 1Y
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Fund Profile & Information for CREDGV4

CredemVita Global View 4 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 CREDGV4

NAV (on 2014-07-21) 10.77
Assets (M) (on 2014-07-07) 59.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CREDGV4

No dividends reported

Fees & Expenses for CREDGV4

Front Load -
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CREDGV4

Filing Date: 10/31/2012
Name Position Value % of Total
iShares Core DAX UCITS ETF DE 53,300 3,514,069 13.852%
FAST - Europe Fund 19,826 2,635,034 10.387%
Amundi Funds - Absolute Volati 2,125 2,350,000 9.264%
Invesco Funds SICAV - Balanced 159,043 2,287,037 9.015%
Schroder GAIA Egerton Equity 18,489 2,251,907 8.877%
Carmignac Patrimoine 14,637 2,046,141 8.066%
Franklin Templeton Investment 87,675 1,444,879 5.696%
Pictet - Global Emerging Debt 5,288 1,392,067 5.487%
Aberdeen Global - Emerging Mar 25,510 1,349,848 5.321%
BlackRock Strategic Funds - Eu 9,952 1,207,962 4.762%

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

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