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

Convictions Asset Management - Convictions Classic

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CCLASSA:FP

1,096.94 EUR 0.02 0.00%

As of 11:10:00 ET on 04/23/2015.

Snapshot for Convictions Asset Management - Convictions Classic (CCLASSA)

Year To Date: +2.00% 3-Month: +1.28% 3-Year: - 52-Week Range: 1,068.84 - 1,100.47
1-Month: +0.10% 1-Year: +2.36% 5-Year: - Beta vs OISEONIA: 10.43

Mutual Fund Chart for CCLASSA

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  • CCLASSA:FP 1,096.94
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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 2015-04-23) 1,096.94
Assets (M) (on 2015-04-23) 26.05
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: 03/31/2015
Name Position Value % of Total
SLGP Income Convertible 7,098 1,008,852 4.460%
M&G Optimal Income Fund 51,023 993,018 4.390%
Ellipsis Asset Management - El 51,242 961,350 4.250%
LFP - La Francaise Sub Debt 491 909,324 4.020%
PGB 5.65 02/15/24 851 850,512 3.760%
BTPS 4 ¾ 08/01/23 832 832,416 3.680%
SPGB 4.85 10/31/20 812 812,058 3.590%
Nordea 1 SICAV - Stable Return 47,999 771,342 3.410%
Allianz Euro High Yield 383 769,080 3.400%
Moneta Asset Management Moneta 3,391 764,556 3.380%

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

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