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  • 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

1,180.21 EUR 2.19 0.19%

As of 01:59:30 ET on 02/27/2015.

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

Year To Date: +1.65% 3-Month: +0.34% 3-Year: +4.72% 52-Week Range: 1,149.62 - 1,185.61
1-Month: +1.84% 1-Year: +1.76% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for AISMGOI

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  • AISMGOI:LX 1,180.21
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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 2015-02-27) 1,180.21
Assets (M) (on 2015-02-27) 135.88
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: 10/28/2014
Name Position Value % of Total
AGATE 8 04/30/21 7,000 7,070,000 5.340%
Gaussin 901,323 2,523,895 1.906%
AFFP 6 ¼ 01/18/18 2,300 2,480,044 1.873%
GAZPRU 3.389 03/20/20 2,350 2,306,813 1.742%
BBDBCN 6 ⅛ 05/15/21 2,000 2,187,375 1.652%
AKUOEN 7 11/15/16 2,125 2,119,688 1.601%
AISM Global Opportunities Fund 2,050 2,087,919 1.577%
NOVBNC 5 ⅞ 11/09/15 2,000 1,993,820 1.506%
BULENR 4 ¼ 11/07/18 2,000 1,986,185 1.500%
HTOGA 7 ⅞ 02/07/18 1,700 1,977,875 1.494%

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

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