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

Convictions Asset Management - Convictions Classic

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CCLASSB:FP

1,077.53 EUR 0.01 0.00%

As of 11:12:00 ET on 04/15/2014.

Snapshot for Convictions Asset Management - Convictions Classic (CCLASSB)

Year To Date: +1.98% 3-Month: +1.26% 3-Year: - 52-Week Range: 1,026.99 - 1,079.74
1-Month: +0.53% 1-Year: +2.68% 5-Year: - Beta vs CAC: 0.38

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  • CCLASSB:FP 1,077.53
  • 1M
  • 1Y
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Fund Profile & Information for CCLASSB

Convictions Classic is an open-end fund registered in France. The objective of the Fund is to outperform its composite benchmark 60% IBOXX ? Corporate (coupons r?investis) + 30% Eonia Capitalis? + 10% Euro Stoxx Index over the 3 years recommended period. The Fund invests mostly in debt securities using a top-down strategy. Sensitivity range between -1 to 8.

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

Fundamentals for CCLASSB

NAV (on 2014-04-15) 1,077.53
Assets (M) (on 2014-04-15) 10.80
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

Filing Date: 12/31/2012
Name Position Value % of Total
Allianz Euro High Yield 269 462,150 4.500%
AXA IM Fixed Income Investment 4,264 429,285 4.180%
Pioneer Funds - Emerging Marke 27,731 364,584 3.550%
iShares Euro Corporate Bond UC 2,918 356,369 3.470%
Fidelity Funds - US High Yield 28,122 329,666 3.210%

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

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