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

Convictions Asset Management - Convictions Classic

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CCLASSB:FP

1,085.61 EUR 0.90 0.08%

As of 12:48:00 ET on 07/23/2014.

Snapshot for Convictions Asset Management - Convictions Classic (CCLASSB)

Year To Date: +2.75% 3-Month: +0.45% 3-Year: - 52-Week Range: 1,030.44 - 1,089.35
1-Month: -0.21% 1-Year: +4.44% 5-Year: - Beta vs OISEONIA: 22.02

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  • CCLASSB:FP 1,085.61
  • 1M
  • 1Y
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Fund Profile & Information for CCLASSB

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: JEAN FRANCOIS TILQUIN / DAMIEN GRULIER
Web Site: www.convictions-am.com

Fundamentals for CCLASSB

NAV (on 2014-07-23) 1,085.61
Assets (M) (on 2014-07-22) 9.92
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CCLASSB

No dividends reported

Fees & Expenses for CCLASSB

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCLASSB

Holding Data Unavailable.

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

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