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

Convictions Asset Management - Convictions Classic

+ Add to Watchlist

CCLASSD:FP

1,079.58 EUR 0.27 0.03%

As of 13:22:00 ET on 09/30/2014.

Snapshot for Convictions Asset Management - Convictions Classic (CCLASSD)

Year To Date: +2.80% 3-Month: +0.11% 3-Year: - 52-Week Range: 1,031.46 - 1,084.12
1-Month: -0.12% 1-Year: +4.64% 5-Year: - Beta vs OISEONIA: 19.70

Mutual Fund Chart for CCLASSD

No chart data available.
  • CCLASSD:FP 1,079.58
  • 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 2014-09-30) 1,079.58
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

Filing Date: 08/29/2014
Name Position Value % of Total
AXA IM Fixed Income Investment 3,366 547,272 2.640%
Allianz Euro High Yield 273 528,615 2.550%
Raymond James AM Raymond James 2,096 516,177 2.490%
Moneta Asset Management Moneta 2,696 514,104 2.480%
BTPS 4 ¾ 06/01/17 404 449,841 2.170%
BBVASM 3 ¾ 01/17/18 409 449,841 2.170%
Muzinich Funds - Long Short Cr 4,786 445,695 2.150%
SLHNVX 5.849 04/29/49 410 437,403 2.110%
SCOR 6.154 07/29/49 402 431,184 2.080%
Sycomore Asset Management Syco 281 406,308 1.960%

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