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AISM Global Opportunities Fund - AISM Low Volatility Fund

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AISMGOI:LX
986.47
EUR
1.85
0.19%
As of 01:59:30 ET on 02/09/2016.
Fund Type
FCP
52Wk Range
987.22 - 1,194.22
1 Yr Return
-15.26%
YTD Return
-4.30%
Previous Close
988.32
52Wk Range
987.22 - 1,194.22
1 Yr Return
-14.96%
YTD Return
-4.30%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
986.47
Total Assets (m EUR) (on 02/08/2016)
64.763
Inception Date
12/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE CIZEL / VICTOR MASSUE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AGATE 8 04/30/21 7.00 k 7.07 m 4.95
CGGFP 5 ⅞ 05/15/20 4.00 k 3.89 m 2.72
Gaussin 949.34 k 2.71 m 1.89
AFFP 6 ¼ 01/18/18 2.30 k 2.48 m 1.74
HTOGA 7 ⅞ 02/07/18 2.10 k 2.41 m 1.69
BBDBCN 6 ⅛ 05/15/21 2.00 k 2.19 m 1.53
AKUOEN 7 11/15/16 2.13 k 2.12 m 1.48
NOVBNC 5 ⅞ 11/09/15 2.00 k 1.99 m 1.40
BULENR 4 ¼ 11/07/18 2.00 k 1.99 m 1.39
OIBRBZ 4 ⅝ 05/08/20 1.80 k 1.88 m 1.31
Profile
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.
ADDRESS
21 Rue Aldringen
L-1118
Luxembourg
PHONE
+352 278 547 1
WEBSITE
-