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

Conventum - GA Diversified Securities

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CONGADS:LX

1,421.38 EUR 1.53 0.11%

As of 01:59:30 ET on 07/31/2014.

Snapshot for Conventum - GA Diversified Securities (CONGADS)

Year To Date: +1.54% 3-Month: +1.04% 3-Year: +1.76% 52-Week Range: 1,388.71 - 1,426.58
1-Month: +0.06% 1-Year: +2.03% 5-Year: +1.97% Beta vs LUXXX: 0.38

Mutual Fund Chart for CONGADS

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  • CONGADS:LX 1,421.38
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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 2014-07-31) 1,421.38
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: 12/31/2013
Name Position Value % of Total
EFSF 2 ¾ 07/18/16 4,000 4,229,642 25.550%
DBR 3 ¾ 01/04/15 2,500 2,590,759 15.650%
EFSF 2 05/15/17 1,999 2,079,229 12.560%
EFSF 1 ⅛ 11/30/17 1,999 2,013,011 12.160%
Novartis AG 4,768 268,180 1.620%
Sanofi 3,370 259,903 1.570%
Deutsche Boerse AG 4,289 258,248 1.560%
SAP SE 4,091 254,937 1.540%
Linde AG 1,502 228,450 1.380%
Unilever NV 6,453 187,064 1.130%

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

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