- Fund Type: FCP
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
AISM Global Opportunities Fund - AISM Low Volatility Fund
+ Add to WatchlistAISMGOI:LX
1,107.85 EURAs of 01:59:30 ET on 06/14/2013.
Snapshot for AISM Global Opportunities Fund - AISM Low Volatility Fund (AISMGOI)
| Year To Date: | +0.94% | 3-Month: | -0.24% | 3-Year: | - | 52-Week Range: | 1,009.85 - 1,131.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.00% | 1-Year: | +9.89% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AISMGOI
AISM Global Opportunities Fund - AISM Low Volatility Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an absolute return. The Fund invests in fixed-income instruments, especially those issued by international companies, as well as in commercial paper, certificates of deposit, and Euro Commercial paper. The Fund can invest up to 30% in equities.
| Inception Date: | 12-30-2011 | Telephone: | +352 278 547 1 |
|---|---|---|---|
| Managers: | CHRISTOPHE CIZEL / MALIK CHAOUCH | ||
| Web Site: | - | ||
Fundamentals for AISMGOI
| NAV | (on 2013-06-14) 1,107.85 |
|---|---|
| Assets (M) | (on 2013-04-02) 77.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AISMGOI
No dividends reported
Fees & Expenses for AISMGOI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AISMGOI
Filing Date: 01/27/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CAFFIL 3 ¾ 05/18/16 | 300 | 301,429 | 1.581% |
| INTPET 4 ⅞ 05/14/16 | 260 | 280,247 | 1.470% |
| RALFP 5 ⅞ 03/24/14 | 250 | 267,423 | 1.403% |
| MAN 4 ¾ 06/14/13 | 250 | 261,780 | 1.373% |
| IAPLN 7 ½ 07/28/14 | 245 | 261,765 | 1.373% |
| ENELIM 4 ⅝ 06/24/15 | 250 | 259,769 | 1.363% |
| ESKOM 4 03/07/13 | 250 | 259,366 | 1.360% |
| ACEIM 4 ⅞ 07/23/14 | 250 | 256,380 | 1.345% |
| TITIM 7 01/20/17 | 250 | 255,885 | 1.342% |
| LIFP 4 04/13/17 | 250 | 255,131 | 1.338% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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