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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

1,092.21 EUR 0.08 0.01%

As of 12:40:00 ET on 05/27/2015.

Snapshot for Convictions Asset Management - Convictions Classic (CCLASSD)

Year To Date: +1.43% 3-Month: -0.13% 3-Year: - 52-Week Range: 1,070.28 - 1,101.94
1-Month: -0.55% 1-Year: +1.57% 5-Year: - Beta vs OISEONIA: 12.75

Mutual Fund Chart for CCLASSD

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  • CCLASSD:FP 1,092.21
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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 2015-05-27) 1,092.21
Assets (M) (on 2015-05-27) 27.17
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: 04/30/2015
Name Position Value % of Total
Hugau Gestion - Hugau Obli 1-3 979 1,325,298 5.070%
Aviva Investors Sicav - Multi- 10,255 1,113,564 4.260%
SLGP Income Convertible 7,109 1,011,618 3.870%
Ellipsis Asset Management - El 51,350 964,566 3.690%
LFP - La Francaise Sub Debt 492 912,286 3.490%
PGB 5.65 02/15/24 829 828,638 3.170%
BTPS 4 ¾ 08/01/23 821 820,796 3.140%
SPGB 4.85 10/31/20 810 810,340 3.100%
Allianz Euro High Yield 384 773,744 2.960%
Moneta Asset Management Moneta 3,363 768,516 2.940%

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

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