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Conren - Fixed Income

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CONFXII:LX
103.90
EUR
0.01
0.01%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
102.85 - 107.26
1 Yr Return
-0.53%
YTD Return
0.06%
Previous Close
103.91
52Wk Range
102.85 - 107.26
1 Yr Return
-0.53%
YTD Return
0.06%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/01/2015)
103.9
Total Assets (m EUR) (on 09/01/2015)
33.181
Inception Date
10/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cheyne Select Ucits Fund plc - 13.50 k 1.62 m 7.75
Henderson Horizon - Euro Corpo 10.50 k 1.59 m 7.58
Muzinich Funds - Long Short Cr 12.84 k 1.57 m 7.48
Alliance Bernstein SICAV - Eme 80.00 k 1.15 m 5.48
Franklin Templeton Investment 56.00 k 1.08 m 5.15
T 2 ¼ 11/15/24 1.30 k 1.07 m 5.09
ALVGR 5 ⅝ 10/17/42 400.00 485.82 k 2.32
ASSGEN 4.596 11/30/49 400.00 405.40 k 1.93
RWE 4 ⅝ 09/29/49 400.00 403.60 k 1.93
VOD 2.95 02/19/23 500.00 393.55 k 1.88
Profile
Conren - Fixed Income is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achive appropriate growth. The Fund invests at least 51% of its assets in bonds and bond funds. The Fund can also invest in equities, money market instruments, certificates, structured products and derivatives.
ADDRESS
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
PHONE
352-260248-1 Tel