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Convictions Asset Management - Convictions Classic

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CCLASSD:FP
1,075.69
EUR
0.67
0.06%
As of 12:40:00 ET on 07/02/2015.
Volume
0
Previous Close
1,075.02
52Wk Range
1,070.28 - 1,101.94
1 Yr Return
-0.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,075.69
Total Assets (m EUR) (on 07/02/2015)
27.206
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
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hugau Gestion - Hugau Obli 1-3 1.00 k 1.36 m 5.06
Aviva Investors Sicav - Multi- 10.52 k 1.15 m 4.26
SLGP Income Convertible 7.30 k 1.04 m 3.85
Ellipsis Asset Management - El 52.95 k 992.98 k 3.69
LFP - La Francaise Sub Debt 503.73 925.70 k 3.44
Moneta Asset Management Moneta 3.52 k 809.99 k 3.01
Allianz Euro High Yield 394.81 793.85 k 2.95
Pictet Total Return - Agora 6.26 k 694.28 k 2.58
PGB 4.35 10/16/17 691.59 691.59 k 2.57
AXA IM Fixed Income Investment 4.16 k 686.21 k 2.55
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
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PHONE
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