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

Conren - Fixed Income

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CONFXIR:LX

104.50 EUR 0.10 0.10%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Conren - Fixed Income (CONFXIR)

Year To Date: +3.28% 3-Month: -0.31% 3-Year: - 52-Week Range: 101.08 - 105.03
1-Month: -0.08% 1-Year: +3.37% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CONFXIR

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  • CONFXIR:LX 104.50
  • 1M
  • 1Y
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Fund Profile & Information for CONFXIR

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 CONFXIR

NAV (on 2014-12-23) 104.50
Assets (M) (on 2014-12-23) 20.93
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for CONFXIR

No dividends reported

Fees & Expenses for CONFXIR

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

Top Fund Holdings for CONFXIR

Filing Date: 06/30/2014
Name Position Value % of Total
Pictet - Sovereign Short-Term 13,000 1,342,770 8.733%
Henderson Horizon - Euro Corpo 6,800 1,002,796 6.522%
Principal Global Investors Fun 120,000 974,400 6.337%
Cheyne Select Ucits Fund plc - 8,010 958,317 6.233%
Goldman Sachs Global Strategic 8,000 950,320 6.181%
Franklin Templeton Investment 48,000 942,240 6.128%
Muzinich Funds - Long Short Cr 7,535 925,278 6.018%
RWE 4 ⅝ 09/29/49 400 411,920 2.679%
VOD 2.95 02/19/23 500 352,680 2.294%
NGB 2 05/24/23 3,000 347,892 2.263%

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

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