• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AISM Global Opportunities Fund - AISM Low Volatility Fund

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AISMGOI:LX

1,178.23 EUR 2.61 0.22%

As of 01:59:30 ET on 09/30/2014.

Snapshot for AISM Global Opportunities Fund - AISM Low Volatility Fund (AISMGOI)

Year To Date: +3.29% 3-Month: -0.23% 3-Year: - 52-Week Range: 1,118.71 - 1,185.61
1-Month: -0.21% 1-Year: +5.64% 5-Year: - Beta vs LUXXX: 0.37

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  • AISMGOI:LX 1,178.23
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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 / VICTOR MASSUE
Web Site: -

Fundamentals for AISMGOI

NAV (on 2014-09-30) 1,178.23
Assets (M) (on 2014-09-30) 134.52
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: 12/31/2013
Name Position Value % of Total
AISM Global Opportunities Fund 3,000 3,015,330 3.420%
SLOREP 2 ¾ 03/17/15 2,400 2,431,152 2.760%
AKUOEN 7 11/15/16 2,125 2,119,688 2.410%
HTOGA 7 ¼ 04/08/14 2,000 2,035,240 2.310%
FIAT 6 ⅞ 02/13/15 1,600 1,679,328 1.900%
GENCAT 3 ⅞ 04/07/15 1,550 1,576,645 1.780%
SICILY 6.15 12/11/15 1,500 1,571,925 1.790%
SLOREP 4 02/17/16 1,498 1,547,859 1.750%
PARPUB 4.191 10/15/14 1,500 1,519,545 1.710%

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

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