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Conren - Fixed Income

CONFXIR:LX
107.00
EUR
0.00
0.00%
As of 12:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
101.48 - 107.00
1 Yr Return
1.10%
YTD Return
3.12%
Previous Close
107.00
52Wk Range
101.48 - 107.00
1 Yr Return
1.13%
YTD Return
3.12%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/28/2016)
107
Total Assets (m EUR) (on 07/28/2016)
34.448
Inception Date
10/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.59%

Top Fund Holdings

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