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

Conventum - MultiAssets

+ Add to Watchlist

CONMTAS:LX

1,037.15 EUR

As of 01:59:30 ET on 10/15/2014.

Snapshot for Conventum - MultiAssets (CONMTAS)

Year To Date: +1.50% 3-Month: -4.73% 3-Year: +4.39% 52-Week Range: 1,000.95 - 1,114.99
1-Month: -6.09% 1-Year: +0.54% 5-Year: +2.36% Beta vs LUXXX: -

Mutual Fund Chart for CONMTAS

No chart data available.
  • CONMTAS:LX 1,037.15
  • 1M
  • 1Y
Interactive CONMTAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-15) 1,037.15
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: 12/31/2013
Name Position Value % of Total
Canadian National Railway Co 220,000 9,102,412 6.601%
Nestle SA 140,000 7,459,314 5.409%
Enbridge Inc 210,000 6,658,537 4.829%
McDonald's Corp 85,000 5,986,898 4.342%
SITB 0 01/10/14 10,050 5,777,731 4.190%
EOG Resources Inc 80,000 4,873,403 3.534%
Coca-Cola Co/The 125,000 3,748,367 2.718%
ABB Ltd 190,000 3,640,067 2.640%
Vale SA 320,000 3,542,393 2.569%
CNOOC Ltd 26,000 3,541,783 2.568%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil