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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Concordia Select - Ertrag

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CONERTR:LX

33.63 EUR 0.06 0.18%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Concordia Select - Ertrag (CONERTR)

Year To Date: +2.66% 3-Month: +2.44% 3-Year: +4.85% 52-Week Range: 31.58 - 33.57
1-Month: +0.72% 1-Year: +3.17% 5-Year: +4.68% Beta vs LUXXX: 0.43

Mutual Fund Chart for CONERTR

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  • CONERTR:LX 33.63
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Fund Profile & Information for CONERTR

Concordia Select Ertrag is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in bond and money-market-related funds registered in OECD or European Union member countries, Switzerland, Japan, the United States of America, Canada, or Hong Kong.

Inception Date: 01-14-2000 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for CONERTR

NAV (on 2015-02-27) 33.63
Assets (M) (on 2015-02-27) 3.90
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment -

Dividends for CONERTR

No dividends reported

Fees & Expenses for CONERTR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for CONERTR

Filing Date: 09/01/2014
Name Position Value % of Total
iShares eb.rexx Government Ger 4,402 614,760 16.350%
iShares eb.rexx Government Ger 3,401 485,416 12.910%
Robeco US Large Cap Equities 1,990 290,648 7.730%
DWS Deutschland 1,302 209,056 5.560%
XAIA Credit Basis II 170 175,968 4.680%
CGS FMS Global Evolution Front 1,300 165,440 4.400%
AXA IM Fixed Income Investment 1,496 160,176 4.260%
Assenagon Credit Selection 150 154,912 4.120%
Comgest Growth PLC - Europe 8,749 151,528 4.030%
Weltzins - Invest 4,992 142,880 3.800%

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

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