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Convictions Asset Management - Convictions Classic

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CCLASSB:FP
1,093.91
EUR
0.18
0.02%
As of 12:42:00 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
1,079.10 - 1,114.25
1 Yr Return
0.96%
YTD Return
0.59%
Previous Close
1,094.09
52Wk Range
1,079.10 - 1,114.25
1 Yr Return
0.96%
YTD Return
0.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,093.91
Total Assets (m EUR) (on 07/29/2015)
27.100
Inception Date
05/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAMIEN GRULIER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hugau Gestion - Hugau Obli 1-3 980.89 1.32 m 4.86
Aviva Investors Sicav - Multi- 10.20 k 1.10 m 4.05
SLGP Income Convertible 7.11 k 989.35 k 3.64
Ellipsis Asset Management - El 52.04 k 951.30 k 3.50
BPGFP Float 06/10/16 693.09 693.09 k 2.55
Pictet Total Return - Agora 6.12 k 671.35 k 2.47
PGB 4.35 10/16/17 668.63 668.63 k 2.46
BNP 4.73 04/29/49 565.34 565.34 k 2.08
La Francaise AM Fund - LFP Mul 499.61 554.47 k 2.04
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
-