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

Crediinvest SICAV - Proactive Protection

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CISPROP:LX

9.99 EUR -0.00-0.03%

As of 01:59:30 ET on 07/28/2014.

Snapshot for Crediinvest SICAV - Proactive Protection (CISPROP)

Year To Date: +1.60% 3-Month: +0.94% 3-Year: - 52-Week Range: 9.72 - 9.99
1-Month: +0.17% 1-Year: +2.27% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CISPROP

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  • CISPROP:LX 9.99
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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 2014-07-28) 9.99
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: 06/30/2013
Name Position Value % of Total
BNP Paribas InstiCash EUR 8,803 1,238,951 5.560%
Heptagon Fund plc - Yacktman U 10,759 1,075,222 4.825%

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

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