- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for 2PM Allroad (ALLR2PM)
| Year To Date: | +2.69% | 3-Month: | +2.86% | 3-Year: | +1.43% | 52-Week Range: | 97.00 - 104.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.60% | 1-Year: | +6.47% | 5-Year: | - | Beta vs LUXXX: | 0.37 |
Fund Profile & Information for ALLR2PM
2PM Allroad is an open-end fund incorporated in Luxembourg. The Fund aims to seek capital appreciation over a long-term period. The performance objective is to outperform the Euribor + 2.50% (reference benchmark). The Fund will invest mainly in stocks, fixed-rate, variable-rate or floating-rate bonds, convertible bonds or bonds with warrants, through UCITS or other UCIs.
| Inception Date: | 05-19-2010 | Telephone: | (32) 2 287 93 27 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.degroof.be | ||
Fundamentals for ALLR2PM
| NAV | (on 2013-05-22) 104.34 |
|---|---|
| Assets (M) | (on 2011-04-13) 9.62 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ALLR2PM
No dividends reported
Fees & Expenses for ALLR2PM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALLR2PM
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ISPIM 6 ⅝ 05/08/18 | 250 | 260,354 | 2.787% |
| BAC 4 ⅝ 08/07/17 | 200 | 225,806 | 2.417% |
| Franklin Templeton Investment | 13,000 | 220,220 | 2.358% |
| CEIFP 4 ⅝ 10/05/17 | 200 | 219,091 | 2.345% |
| ENELIM 4 ¾ 06/12/18 | 200 | 216,439 | 2.317% |
| CDEE 4 ¼ 02/24/18 | 200 | 216,206 | 2.315% |
| RABOBK 3 ¾ 11/09/20 | 200 | 214,295 | 2.294% |
| REPSM 4 ¼ 02/12/16 | 200 | 213,600 | 2.287% |
| IBESM 3 ½ 10/13/16 | 200 | 209,852 | 2.247% |
| DELH 3 ⅛ 02/27/20 | 200 | 206,484 | 2.210% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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