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Consultinvest Valore

CNVALB1:IM
Acquired
CNVALB1:IM was acquired by 0168546D:IM
4.72
EUR
As of 12:59 AM EST 12/16/2016
Fund Type
Open-End Fund
52Wk Range
4.56 - 4.84
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52Wk Range
4.56 - 4.84
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/16/2016)
4.718
Total Assets (m EUR) (on 11/30/2016)
57.386
Inception Date
12/02/2013
Last Dividend (on 07/25/2016)
0.053
Dividend Indicated Gross Yield
2.25%
Fund Managers
MAURIZIO VITOLO / ENRICO VACCARI
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
1.12%
Profile
Consultinvest Valore is an open-end fund registered in Italy. The Fund's objective is capital preservation. The Fund invests in government and corporate investment-grade fixed-income instruments denominated in euros. The average maturity of the portfolio is between 6 and 24 months.
Address
Consultinvest Asset Management SGR
Piazza Grande, 33
41100 Modena
Italy
Phone
39-059-221311