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

Crediinvest SICAV - Proactive Protection

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CISPROP:LX

10.06 EUR -0.00-0.02%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Crediinvest SICAV - Proactive Protection (CISPROP)

Year To Date: +0.65% 3-Month: -0.72% 3-Year: - 52-Week Range: 9.86 - 10.30
1-Month: -1.95% 1-Year: +2.00% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for CISPROP

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  • CISPROP:LX 10.06
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Fund Profile & Information for CISPROP

CrediInvest SICAV - Proactive Protection is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation and to keep a level of volatility under 5% with a maximum level of 30% for equity investments. The Fund invests globally and primarily through ETFs and Mutual Funds without geographic and industry restriction.

Inception Date: 03-01-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for CISPROP

NAV (on 2015-05-22) 10.06
Assets (M) -
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CISPROP

No dividends reported

Fees & Expenses for CISPROP

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

Top Fund Holdings for CISPROP

Filing Date: 06/30/2014
Name Position Value % of Total
LFP - LFP Tresorerie 57 6,144,160 11.363%
Groupama Asset Management Grou 5,632 5,900,926 10.913%
iShares Spain Government Bond 20,573 3,092,945 5.720%
Energy Select Sector SPDR Fund 38,369 2,813,717 5.204%
Lyxor UCITS ETF iBoxx $ Treasu 29,805 2,761,669 5.107%
LYXOR ETF Commodities Thomson 128,638 2,746,421 5.079%
PARVEST CONVERTIBLE BOND ASIA 134,900 2,709,769 5.011%
Oyster Funds - European Fixed 1,902 2,708,848 5.010%
Pioneer Funds - Emerging Marke 1,603 2,692,990 4.980%
AXA World Funds - Global Infla 19,148 2,689,897 4.975%

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

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