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

CredemVita Global View 5

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CREDGV5:IM

11.54 EUR

As of 00:59:30 ET on 04/07/2014.

Snapshot for CredemVita Global View 5 (CREDGV5)

Year To Date: +0.87% 3-Month: +0.51% 3-Year: +4.95% 52-Week Range: 10.71 - 11.59
1-Month: -0.28% 1-Year: +6.08% 5-Year: - Beta vs FTSEMIB: 0.31

Mutual Fund Chart for CREDGV5

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  • CREDGV5:IM 11.54
  • 1M
  • 1Y
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Fund Profile & Information for CREDGV5

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.

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

Fundamentals for CREDGV5

NAV (on 2014-04-07) 11.54
Assets (M) (on 2014-04-07) 12.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CREDGV5

No dividends reported

Fees & Expenses for CREDGV5

Front Load -
Back Load -
Current Mgmt Fee 2.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CREDGV5

Filing Date: 10/31/2012
Name Position Value % of Total
ISHARES DAX UCITS DE 35,000 2,307,550 18.245%
FAST - Europe Fund 12,967 1,723,483 13.627%
Schroder GAIA Egerton Equity 13,359 1,627,093 12.865%
Amundi Funds - Absolute Volati 1,402 1,550,000 12.255%
Aberdeen Global - Emerging Mar 23,166 1,225,817 9.692%
Henderson Horizon - Pan Europe 58,472 1,096,941 8.673%
Threadneedle Investment Funds 838,760 1,095,588 8.662%
Invesco Funds SICAV - Balanced 63,552 913,877 7.226%
Morgan Stanley Investment Fund 13,179 563,268 4.453%
Threadneedle Investment Funds 251,047 441,153 3.488%

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

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