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Convictions Asset Management - Convictions Classic

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CCLASSA:FP
1,059.83
EUR
0.87
0.08%
As of 11:08:00 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
1,058.56 - 1,100.47
1 Yr Return
-2.30%
YTD Return
-0.98%
Previous Close
1,060.70
52Wk Range
1,058.56 - 1,100.47
1 Yr Return
-2.28%
YTD Return
-0.98%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
1,059.83
Total Assets (m EUR) (on 02/04/2016)
25.918
Inception Date
05/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PGB 4.35 10/16/17 2.68 k 2.68 m 10.24
SPGB 5 ½ 07/30/17 1.36 k 1.36 m 5.17
Aviva Monetaire ISR 1.30 k 1.34 m 5.12
Hugau Gestion - Hugau Obli 1-3 979.44 1.31 m 5.01
Natixis Asset Management Natix 103.01 1.29 m 4.94
Aviva Investors Sicav - Multi- 10.55 k 1.15 m 4.38
Pictet Total Return - Agora 8.80 k 1.02 m 3.91
Ellipsis Asset Management - El 51.12 k 956.67 k 3.65
BPCEGP 6.117 10/29/49 757.47 757.47 k 2.89
BPGFP Float 06/10/16 705.05 705.05 k 2.69
Profile
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.
ADDRESS
Convictions AM SAS
PHONE
-