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

Convictions Asset Management - Convictions Classic

+ Add to Watchlist

CCLASSD:FP

1,082.01 EUR 0.24 0.02%

As of 13:00:00 ET on 09/16/2014.

Snapshot for Convictions Asset Management - Convictions Classic (CCLASSD)

Year To Date: +3.05% 3-Month: +0.15% 3-Year: - 52-Week Range: 1,029.52 - 1,084.12
1-Month: +0.85% 1-Year: +5.24% 5-Year: - Beta vs OISEONIA: 18.46

Mutual Fund Chart for CCLASSD

No chart data available.
  • CCLASSD:FP 1,082.01
  • 1M
  • 1Y
Interactive CCLASSD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CCLASSD

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: JEAN FRANCOIS TILQUIN / DAMIEN GRULIER
Web Site: www.convictions-am.com

Fundamentals for CCLASSD

NAV (on 2014-09-16) 1,082.01
Assets (M) (on 2014-07-31) 10.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CCLASSD

No dividends reported

Fees & Expenses for CCLASSD

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCLASSD

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil