• Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Conventum - GA Diversified Securities

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CONGADS:LX

1,427.34 EUR 1.25 0.09%

As of 01:59:30 ET on 09/22/2014.

Snapshot for Conventum - GA Diversified Securities (CONGADS)

Year To Date: +1.95% 3-Month: +0.49% 3-Year: +2.33% 52-Week Range: 1,389.12 - 1,431.02
1-Month: +0.63% 1-Year: +2.46% 5-Year: +1.82% Beta vs LUXXX: 0.38

Mutual Fund Chart for CONGADS

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  • CONGADS:LX 1,428.59
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Fund Profile & Information for CONGADS

Conventum - GA Diversified Securities is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in a diversified portfolio of equities and fixed-income securities without geographic or monetary limitations.

Inception Date: 09-30-2002 Telephone: -
Managers: -
Web Site: www.banquedeluxembourg.com

Fundamentals for CONGADS

NAV (on 2014-09-22) 1,427.34
Assets (M) (on 2014-03-04) 16.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONGADS

No dividends reported

Fees & Expenses for CONGADS

Front Load -
Back Load 0.00
Current Mgmt Fee 0.38
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONGADS

Filing Date: 06/30/2014
Name Position Value % of Total
EFSF 2 ¾ 07/18/16 4,000 4,213,000 25.078%
DBR 3 ¾ 01/04/15 2,500 2,547,250 15.163%
EFSF 2 05/15/17 2,000 2,101,600 12.510%
EFSF 1 ⅛ 11/30/17 2,000 2,054,500 12.230%
EU 2 ½ 12/04/15 1,000 1,034,600 6.159%
British American Tobacco PLC 5,500 238,528 1.420%
Linde AG 1,400 216,300 1.288%
SAP SE 3,800 214,016 1.274%
Shire PLC 3,400 193,862 1.154%
Novo Nordisk A/S 5,400 181,285 1.079%

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

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