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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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CCLASSB:FP

1,106.73 EUR 0.21 0.02%

As of 12:58:00 ET on 03/03/2015.

Snapshot for Convictions Asset Management - Convictions Classic (CCLASSB)

Year To Date: +1.77% 3-Month: +1.75% 3-Year: - 52-Week Range: 1,071.76 - 1,106.94
1-Month: +1.00% 1-Year: +3.28% 5-Year: - Beta vs OISEONIA: 12.14

Mutual Fund Chart for CCLASSB

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  • CCLASSB:FP 1,106.73
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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: DAMIEN GRULIER
Web Site: www.convictions-am.com

Fundamentals for CCLASSB

NAV (on 2015-03-03) 1,106.73
Assets (M) (on 2015-03-03) 22.23
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: 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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