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

Convictions Asset Management - Convictions Classic

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CCLASSA:FP

1,072.81 EUR 0.000.00%

As of 13:06:00 ET on 11/20/2014.

Snapshot for Convictions Asset Management - Convictions Classic (CCLASSA)

Year To Date: +2.26% 3-Month: -0.21% 3-Year: - 52-Week Range: 1,043.64 - 1,082.69
1-Month: +0.17% 1-Year: +2.82% 5-Year: - Beta vs OISEONIA: 23.94

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  • CCLASSA:FP 1,072.81
  • 1M
  • 1Y
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Fund Profile & Information for CCLASSA

Convictions Classic is a UCITS fund registered in France. The objective of the fund is to outperform the EONIA index plus 2% over the recommended 2 years investment period. The fund will have a conservative portfolio by investing mostly in bonds, stocks and other open-end fund using a top-down approach. Maximum annualized volatility target of 5%. Sensitivity range -1 to 8.

Inception Date: 05-31-2012 Telephone: -
Managers: DAMIEN GRULIER
Web Site: www.convictions-am.com

Fundamentals for CCLASSA

NAV (on 2014-11-20) 1,072.81
Assets (M) (on 2014-11-20) 21.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CCLASSA

No dividends reported

Fees & Expenses for CCLASSA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCLASSA

Filing Date: 10/31/2014
Name Position Value % of Total
SPDR Barclays High Yield Bond 35,710 1,144,756 5.410%
PGB 4.35 10/16/17 654 653,844 3.090%
Ellipsis Asset Management - El 71 641,148 3.030%
AXA IM Fixed Income Investment 4,426 571,320 2.700%
Allianz Euro High Yield 272 524,768 2.480%
Muzinich Funds - Long Short Cr 4,826 469,752 2.220%
BBVASM 3 ¾ 01/17/18 451 450,708 2.130%
BTPS 4 ¾ 06/01/17 449 448,592 2.120%
SLHNVX 5.849 04/29/49 438 438,012 2.070%
SCOR 6.154 07/29/49 432 431,664 2.040%

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

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