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

PARIUM - Balanced Fund

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INFBALI:LX

49.10 EUR 0.16 0.33%

As of 01:59:30 ET on 12/23/2014.

Snapshot for PARIUM - Balanced Fund (INFBALI)

Year To Date: +1.78% 3-Month: +2.72% 3-Year: +2.63% 52-Week Range: 45.28 - 49.58
1-Month: +1.72% 1-Year: +3.22% 5-Year: - Beta vs LUXXX: 0.53

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  • INFBALI:LX 49.10
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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 2014-12-23) 49.10
Assets (M) (on 2014-12-23) 10.04
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: 10/31/2014
Name Position Value % of Total
DBR 3 ¼ 01/04/20 949 949,190 9.390%
BlackRock Inc 1,120 303,256 3.000%
SES SA 11,328 299,212 2.960%
LGFP 5 ⅞ 07/09/19 242 241,594 2.390%
Great Eagle Holdings Ltd 88,824 238,561 2.360%

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

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