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

PARIUM - Balanced Fund

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INFBALI:LX

46.70 EUR 0.32 0.69%

As of 01:59:30 ET on 10/24/2014.

Snapshot for PARIUM - Balanced Fund (INFBALI)

Year To Date: -3.86% 3-Month: -1.80% 3-Year: +0.57% 52-Week Range: 45.28 - 48.69
1-Month: -2.97% 1-Year: -2.30% 5-Year: - Beta vs LUXXX: 0.52

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  • INFBALI:LX 46.70
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Fund Profile & Information for INFBALI

PARIUM - Balanced Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is preservation of capital and capital appreciation. The Fund invests in equities, equity index certificates, fixed and variable rate securities including zero-bonds as well as bond certificates, convertible bonds and options. The Fund invests worldwide in regulated markets.

Inception Date: 08-19-2009 Telephone: 352-769-494-1 Tel
Managers: -
Web Site: www.axxion.lu

Fundamentals for INFBALI

NAV (on 2014-10-24) 46.70
Assets (M) (on 2014-10-24) 10.25
Fund Leveraged N
Minimum Investment 80,000.00
Minimum Subsequent Investment -

Dividends for INFBALI

No dividends reported

Fees & Expenses for INFBALI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INFBALI

Filing Date: 08/29/2014
Name Position Value % of Total
Nordea Bank AB 26,892 266,930 2.640%
Great Eagle Holdings Ltd 91,253 252,775 2.500%
SES SA 8,940 251,764 2.490%
Allianz SE 1,896 245,697 2.430%
Lafarge SA 4,110 239,630 2.370%

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

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