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

Convictions Asset Management - Convictions Premium

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CONVICS:FP

1,180,138.00 EUR 1,300.00 0.11%

As of 12:40:00 ET on 05/28/2015.

Snapshot for Convictions Asset Management - Convictions Premium (CONVICS)

Year To Date: +5.78% 3-Month: +0.59% 3-Year: +5.63% 52-Week Range: 1,079,729.00 - 1,204,196.00
1-Month: -1.13% 1-Year: +6.06% 5-Year: +2.43% Beta vs CAC: 0.55

Mutual Fund Chart for CONVICS

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  • CONVICS:FP 1,180,137.88
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  • 1Y
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Fund Profile & Information for CONVICS

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.)

Inception Date: 08-14-2009 Telephone: -
Managers: CYRIAQUE DAILLAND
Web Site: www.convictions-am.com

Fundamentals for CONVICS

NAV (on 2015-05-28) 1,180,138.00
Assets (M) (on 2015-05-28) 162.88
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for CONVICS

No dividends reported

Fees & Expenses for CONVICS

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONVICS

Filing Date: 09/30/2014
Name Position Value % of Total
BTF 0 10/23/14 8,260 8,260,017 3.545%
Axiom Obligataire 3,648 6,460,714 2.773%
LO Funds - Convertible Bond 368,398 6,350,559 2.726%
Pioneer Funds - Emerging Marke 424,121 6,274,943 2.693%
M&G Investment Funds 7 - M&G G 458,202 6,260,970 2.687%
Pictet - Latin American Local 50,210 5,812,498 2.495%
FBAVP Float 12/29/49 7,000 5,409,808 2.322%
PGB 3.85 04/15/21 4,760 5,284,442 2.268%
Alma Capital Investment Funds 40,900 4,914,488 2.109%
MFS Meridian Funds - European 17,413 4,402,529 1.890%

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

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