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Convictions Asset Management - Convictions Classic

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CCLASSB:FP
1,083.79
EUR
0.68
0.06%
As of 12:40:00 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
1,080.97 - 1,114.25
1 Yr Return
-0.79%
YTD Return
-0.34%
Previous Close
1,084.47
52Wk Range
1,080.97 - 1,114.25
1 Yr Return
-0.79%
YTD Return
-0.34%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
1,083.79
Total Assets (m EUR) (on 09/02/2015)
26.306
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
PGB 4.35 10/16/17 2.77 k 2.77 m 10.42
SPGB 5 ½ 07/30/17 1.35 k 1.35 m 5.07
SLGP Income Convertible 7.10 k 1.00 m 3.76
Ellipsis Asset Management - El 51.13 k 950.33 k 3.57
BPCEGP 6.117 10/29/49 793.28 793.28 k 2.98
BPGFP Float 06/10/16 697.44 697.44 k 2.62
Pictet Total Return - Agora 6.11 k 676.15 k 2.54
NHHSM 6 ⅞ 11/15/19 657.51 657.51 k 2.47
Aviva Investors Sicav - Multi- 5.55 k 601.61 k 2.26
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
-