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

PARIUM - Balanced Fund

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INFBALI:LX

54.65 EUR 0.07 0.13%

As of 01:59:30 ET on 04/27/2015.

Snapshot for PARIUM - Balanced Fund (INFBALI)

Year To Date: +11.01% 3-Month: +5.36% 3-Year: +5.55% 52-Week Range: 45.28 - 55.63
1-Month: +1.50% 1-Year: +18.78% 5-Year: +1.57% Beta vs LUXXX: 0.53

Mutual Fund Chart for INFBALI

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  • INFBALI:LX 54.65
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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 2015-04-27) 54.65
Assets (M) (on 2015-04-27) 5.44
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: 02/27/2015
Name Position Value % of Total
BlackRock Inc 1,015 334,803 3.080%
SES SA 9,000 277,191 2.550%
Great Eagle Holdings Ltd 89,098 275,017 2.530%
LGFP 5 ⅞ 07/09/19 250 250,015 2.300%
IGT 5 ⅜ 02/02/18 225 225,014 2.070%

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

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