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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

1,094.11 EUR 1.13 0.10%

As of 12:08:00 ET on 03/26/2015.

Snapshot for Convictions Asset Management - Convictions Classic (CCLASSA)

Year To Date: +1.85% 3-Month: +1.94% 3-Year: - 52-Week Range: 1,066.65 - 1,097.35
1-Month: +0.46% 1-Year: +2.90% 5-Year: - Beta vs OISEONIA: 10.93

Mutual Fund Chart for CCLASSA

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  • CCLASSA:FP 1,094.11
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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 2015-03-26) 1,094.11
Assets (M) (on 2015-03-26) 22.61
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: 01/30/2015
Name Position Value % of Total
Ellipsis Asset Management - El 51,457 938,312 4.240%
LFP - La Francaise Sub Debt 492 891,839 4.030%
PGB 5.65 02/15/24 830 829,875 3.750%
BTPS 4 ¾ 08/01/23 810 809,958 3.660%
SPGB 4.85 10/31/20 799 798,893 3.610%
Allianz Euro High Yield 383 754,633 3.410%
Moneta Asset Management Moneta 3,395 697,095 3.150%
PGB 4.35 10/16/17 664 663,900 3.000%
Old Mutual Global Investors Se 438,218 663,900 3.000%

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

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