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Convictions Asset Management - Convictions Premium

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CONVICB:FP
1,209.36
EUR
0.28
0.02%
As of 12:40:00 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
1,131.22 - 1,259.08
1 Yr Return
4.39%
YTD Return
3.55%
Previous Close
1,209.64
52Wk Range
1,131.22 - 1,259.08
1 Yr Return
4.39%
YTD Return
3.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,209.36
Total Assets (m EUR) (on 07/31/2015)
119.777
Inception Date
10/17/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CYRIAQUE DAILLAND
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTF 0 10/23/14 8.26 k 8.26 m 3.55
Axiom Obligataire 3.65 k 6.46 m 2.77
LO Funds - Convertible Bond 368.40 k 6.35 m 2.73
Pioneer Funds - Emerging Marke 424.12 k 6.27 m 2.69
M&G Investment Funds 7 - M&G G 458.20 k 6.26 m 2.69
Pictet - Latin American Local 50.21 k 5.81 m 2.49
FBAVP Float 12/29/49 7.00 k 5.41 m 2.32
PGB 3.85 04/15/21 4.76 k 5.28 m 2.27
Alma Capital Investment Funds 40.90 k 4.91 m 2.11
MFS Meridian Funds - European 17.41 k 4.40 m 1.89
Profile
Convictions Premium is a UCITS fund registered in France. Convictions Premium is a UCITS fund registered in France. The objective of the Fund is to achieve an annualised return greater than 7% over an investment period of five years, and keep volatility at around 7 percent. The Fund may invest in all asset classes and themes as well as in any geographic region (Europe, USA, Asia, etc.)
ADDRESS
Convictions AM SAS
PHONE
-