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  • Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

GPI Fonds - Ausgewogen

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GPIAUSG:LX

1,241.02 EUR 6.81 0.55%

As of 00:59:30 ET on 04/24/2015.

Snapshot for GPI Fonds - Ausgewogen (GPIAUSG)

Year To Date: +6.95% 3-Month: +4.67% 3-Year: +5.20% 52-Week Range: 1,096.15 - 1,261.70
1-Month: +0.30% 1-Year: +11.08% 5-Year: +3.49% Beta vs LUXXX: 0.42

Mutual Fund Chart for GPIAUSG

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  • GPIAUSG:LX 1,241.02
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Fund Profile & Information for GPIAUSG

GPI Fonds - Ausgewogen is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a diversified portfolio of equities, certificates, ETFs, other subfunds, bonds, and other convertible debt. The Fund can use various derivative strategies to enhance overall returns and protect capital.

Inception Date: 12-08-2008 Telephone: 352-260248-1 Tel
Managers: -
Web Site: www.ipconcept.lu

Fundamentals for GPIAUSG

NAV (on 2015-04-24) 1,241.02
Assets (M) (on 2015-04-24) 83.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GPIAUSG

No dividends reported

Fees & Expenses for GPIAUSG

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.38

Top Fund Holdings for GPIAUSG

Filing Date: 12/31/2014
Name Position Value % of Total
NETHER 3 ¼ 07/15/21 4,500 5,340,015 6.848%
OBL 1 ¾ 10/09/15 #158 2,750 2,789,229 3.577%
CCBGBB 0 ⅝ 10/14/21 2,500 2,515,500 3.226%
WIBANK 1 ¾ 12/06/22 2,300 2,488,957 3.192%
PBBGR 2 ⅛ 06/03/19 2,000 2,168,900 2.781%
EFSF 1 ⅜ 06/07/21 2,000 2,123,190 2.723%
DNBNO 2 ⅜ 04/11/17 2,000 2,102,520 2.696%
INTNED 3 ¼ 03/03/16 2,000 2,073,800 2.660%
HYPFRA 2 ⅞ 01/19/16 2,000 2,057,640 2.639%
RFGB 4 ⅜ 07/04/19 1,700 2,022,337 2.594%

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

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