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

Convictions Asset Management - Convictions Premium

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1,095,595.00 EUR 3,350.00 0.31%

As of 11:06:00 ET on 04/16/2014.

Snapshot for Convictions Asset Management - Convictions Premium (CONVICS)

Year To Date: +0.75% 3-Month: -0.20% 3-Year: -0.72% 52-Week Range: 1,015,207.00 - 1,110,875.00
1-Month: -0.12% 1-Year: +3.05% 5-Year: +4.11% Beta vs CAC: 0.49

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  • CONVICS:FP 1,095,595.25
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Fund Profile & Information for CONVICS

Convictions Premium is an open-end UCITS IV fund registered in France. The Fund's objective is to achieve an annual average performance above 7% over 5 years an annualized volatility around 7%. The Fund invests 0-100% in bonds, excluding high yield (maximum 30%) and securities issued in emerging markets (maximum 30%) and 0-60% in equities traded on OECD markets, the US, and Japan.

Inception Date: 08-14-2009 Telephone: -
Web Site: www.convictions-am.com/

Fundamentals for CONVICS

NAV (on 2014-04-16) 1,095,595.00
Assets (M) (on 2014-04-16) 288.76
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

Holding Data Unavailable.

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

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