• Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Conren - Fixed Income

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104.10 EUR 0.02 0.02%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Conren - Fixed Income (CONFXII)

Year To Date: +3.03% 3-Month: +1.02% 3-Year: - 52-Week Range: 99.95 - 104.08
1-Month: +0.28% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CONFXII

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  • CONFXII:LX 104.10
  • 1M
  • 1Y
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Fund Profile & Information for CONFXII

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.

Inception Date: 10-01-2013 Telephone: 352-260248-1 Tel
Managers: -
Web Site: www.ipconcept.lu

Fundamentals for CONFXII

NAV (on 2014-08-22) 104.10
Assets (M) (on 2014-08-22) 15.42
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CONFXII

No dividends reported

Fees & Expenses for CONFXII

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

Top Fund Holdings for CONFXII

Holding Data Unavailable.

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

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