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CredemVita Global View 5

CREDGV5:IM
12.26
EUR
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
12.12 - 13.03
1 Yr Return
-5.55%
YTD Return
-2.91%
52Wk Range
12.12 - 13.03
1 Yr Return
-4.81%
YTD Return
-2.91%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2016)
12.264
Total Assets (m EUR) (on 05/18/2015)
56.089
Inception Date
02/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
-
Profile
CredemVita Global View 5 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.
Address
CredemVita SpA
Via Mirabello 2
42122 Reggio Emilia
Italy
Phone
-
Website
-