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

Conventum - Van Lanschot Globaal Beheer

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CONGLBE:LX

1,481.48 EUR

As of 01:59:30 ET on 09/15/2014.

Snapshot for Conventum - Van Lanschot Globaal Beheer (CONGLBE)

Year To Date: +7.52% 3-Month: +2.12% 3-Year: +3.68% 52-Week Range: 1,356.05 - 1,493.30
1-Month: +2.63% 1-Year: +10.25% 5-Year: +3.37% Beta vs LUXXX: 0.33

Mutual Fund Chart for CONGLBE

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  • CONGLBE:LX 1,481.48
  • 1M
  • 1Y
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Fund Profile & Information for CONGLBE

Conventum - Van Lanschot Globaal Beheer is a SICAV incorporated in Luxembourg. The Fund's objective is to give its shareholders access to stock and bond markets on the international level. The Fund invests principally in stocks and bonds without geographical limitation.

Inception Date: 12-05-2000 Telephone: -
Managers: -
Web Site: www.banquedeluxembourg.com

Fundamentals for CONGLBE

NAV (on 2014-09-15) 1,481.48
Assets (M) (on 2014-09-15) 54.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONGLBE

No dividends reported

Fees & Expenses for CONGLBE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONGLBE

Filing Date: 09/15/2014
Name Position Value % of Total
Vanguard Investment Series PLC 541,971 8,956,996 16.547%
iShares Core Euro Corporate Bo 65,152 8,301,668 15.336%
Vanguard Investment Series PLC 35,022 7,094,809 13.107%
Vanguard Investment Series PLC 31,647 6,528,339 12.060%
iShares Core Euro Government B 37,054 4,317,903 7.977%
Vanguard Investment Series PLC 245,359 3,983,851 7.360%
Old Mutual Global Investors Se 311,416 2,456,258 4.538%
Vanguard Emerging Markets Stoc 18,199 2,448,910 4.524%
Kempen Lux Global Sovereign Fu 2,296 2,431,740 4.492%
FTSE EPRA Europe THEAM EASY UC 10,119 1,761,718 3.255%

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

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