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Conventum - MultiAssets

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CONMTAS:LX
1,261.62
EUR
As of 01:59:30 ET on 06/15/2015.
Volume
0
52Wk Range
1,037.15 - 1,354.09
1 Yr Return
16.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2015)
1,261.62
Total Assets (m EUR) (on 02/28/2014)
141.603
Inception Date
08/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Enbridge Inc 200.00 k 8.53 m 5.75
Nestle SA 130.00 k 7.88 m 5.31
Canadian National Railway Co 135.00 k 7.71 m 5.20
B 0 06/04/15 9.25 k 7.64 m 5.15
MASPSP 0 02/17/15 10.05 k 6.26 m 4.22
Roche Holding AG 25.00 k 5.61 m 3.78
AbbVie Inc 100.00 k 5.41 m 3.64
Cognizant Technology Solutions 100.00 k 4.35 m 2.93
Rockwell Automation Inc 45.00 k 4.13 m 2.79
Zoetis Inc 115.00 k 4.09 m 2.76
Profile
Conventum - MultiAssets is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests principally in fixed and variable-rate fixed income securities issued by American and European issuers. The variable-rate portion of the portfolio must be at least 60 percent.
ADDRESS
Conventum Asset Management
9, boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
PHONE
-