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

Conventum - MultiAssets

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CONMTAS:LX

1,316.89 EUR

As of 02:59:30 ET on 03/16/2015.

Snapshot for Conventum - MultiAssets (CONMTAS)

Year To Date: +15.73% 3-Month: +21.77% 3-Year: +7.55% 52-Week Range: 1,037.15 - 1,316.89
1-Month: +7.13% 1-Year: +27.35% 5-Year: +5.71% Beta vs LUXXX: -

Mutual Fund Chart for CONMTAS

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  • CONMTAS:LX 1,316.89
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Fund Profile & Information for CONMTAS

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.

Inception Date: 08-31-2001 Telephone: -
Managers: -
Web Site: www.banquedeluxembourg.com

Fundamentals for CONMTAS

NAV (on 2015-03-16) 1,316.89
Assets (M) (on 2014-02-28) 141.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONMTAS

No dividends reported

Fees & Expenses for CONMTAS

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONMTAS

Filing Date: 12/31/2014
Name Position Value % of Total
Enbridge Inc 200,000 8,531,312 5.750%
Nestle SA 130,000 7,884,829 5.314%
Canadian National Railway Co 135,000 7,713,526 5.199%
B 0 06/04/15 9,250 7,639,765 5.149%
MASPSP 0 02/17/15 10,050 6,260,004 4.219%
Roche Holding AG 25,000 5,610,047 3.781%
AbbVie Inc 100,000 5,406,031 3.644%
Cognizant Technology Solutions 100,000 4,350,268 2.932%
Rockwell Automation Inc 45,000 4,133,829 2.786%
Zoetis Inc 115,000 4,087,939 2.755%

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

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