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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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AISMGOR:LX

1,148.14 EUR 0.17 0.01%

As of 02:59:30 ET on 03/27/2015.

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

Year To Date: +1.71% 3-Month: +1.85% 3-Year: +3.78% 52-Week Range: 1,118.07 - 1,157.72
1-Month: +0.19% 1-Year: +0.99% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for AISMGOR

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  • AISMGOR:LX 1,148.14
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Interactive AISMGOR Chart

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Fund Profile & Information for AISMGOR

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 AISMGOR

NAV (on 2015-03-27) 1,148.14
Assets (M) (on 2015-03-27) 142.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AISMGOR

No dividends reported

Fees & Expenses for AISMGOR

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AISMGOR

Filing Date: 01/30/2015
Name Position Value % of Total
AGATE 8 04/30/21 7,000 7,070,000 4.948%
CGGFP 5 ⅞ 05/15/20 4,000 3,888,120 2.721%
Gaussin 949,342 2,705,491 1.893%
AFFP 6 ¼ 01/18/18 2,300 2,480,044 1.736%
HTOGA 7 ⅞ 02/07/18 2,100 2,414,875 1.690%
BBDBCN 6 ⅛ 05/15/21 2,000 2,187,375 1.531%
AKUOEN 7 11/15/16 2,125 2,119,688 1.484%
NOVBNC 5 ⅞ 11/09/15 2,000 1,993,820 1.395%
BULENR 4 ¼ 11/07/18 2,000 1,986,185 1.390%
OIBRBZ 4 ⅝ 05/08/20 1,800 1,878,210 1.314%

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

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