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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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CCLASSD:FP

1,085.96 EUR 0.17 0.02%

As of 12:52:00 ET on 01/27/2015.

Snapshot for Convictions Asset Management - Convictions Classic (CCLASSD)

Year To Date: +0.85% 3-Month: +1.12% 3-Year: - 52-Week Range: 1,054.28 - 1,085.96
1-Month: +0.94% 1-Year: +2.87% 5-Year: - Beta vs OISEONIA: 15.85

Mutual Fund Chart for CCLASSD

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  • CCLASSD:FP 1,085.96
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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: DAMIEN GRULIER
Web Site: www.convictions-am.com

Fundamentals for CCLASSD

NAV (on 2015-01-27) 1,085.96
Assets (M) (on 2015-01-27) 22.16
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

Filing Date: 12/31/2014
Name Position Value % of Total
LFP - La Francaise Sub Debt 492 867,786 3.660%
BTPS 1 ½ 12/15/16 816 815,624 3.440%
PGB 5.65 02/15/24 813 813,253 3.430%
SPGB 4.85 10/31/20 797 796,656 3.360%
Allianz Euro High Yield 384 746,865 3.150%
Ellipsis Asset Management - El 72 663,880 2.800%
PGB 4.35 10/16/17 662 661,509 2.790%
JL Equity Market Neutral 497 659,138 2.780%
Old Mutual Global Investors Se 438,488 656,767 2.770%

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

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