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

Conren - Fixed Income

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CONFXIR:LX

107.54 EUR 0.11 0.10%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Conren - Fixed Income (CONFXIR)

Year To Date: +2.69% 3-Month: +2.69% 3-Year: - 52-Week Range: 102.12 - 107.67
1-Month: +0.03% 1-Year: +5.24% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CONFXIR

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  • CONFXIR:LX 107.54
  • 1M
  • 1Y
Interactive CONFXIR Chart

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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 2015-03-31) 107.54
Assets (M) (on 2015-03-31) 31.05
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: 12/31/2014
Name Position Value % of Total
Cheyne Select Ucits Fund plc - 13,500 1,623,412 7.746%
Henderson Horizon - Euro Corpo 10,500 1,587,495 7.575%
Muzinich Funds - Long Short Cr 12,835 1,567,979 7.482%
Alliance Bernstein SICAV - Eme 80,000 1,147,549 5.476%
Franklin Templeton Investment 56,000 1,079,120 5.149%
T 2 ¼ 11/15/24 1,300 1,067,745 5.095%
ALVGR 5 ⅝ 10/17/42 400 485,820 2.318%
ASSGEN 4.596 11/30/49 400 405,400 1.934%
RWE 4 ⅝ 09/29/49 400 403,600 1.926%
VOD 2.95 02/19/23 500 393,546 1.878%

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

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