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

PARIUM - Balanced Fund

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INFBALP:LX

51.23 EUR 0.18 0.35%

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

Snapshot for PARIUM - Balanced Fund (INFBALP)

Year To Date: +5.50% 3-Month: +11.00% 3-Year: +2.89% 52-Week Range: 44.60 - 51.05
1-Month: +5.76% 1-Year: +7.14% 5-Year: +0.44% Beta vs LUXXX: 0.53

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  • INFBALP:LX 51.23
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Fund Profile & Information for INFBALP

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 INFBALP

NAV (on 2015-01-27) 51.23
Assets (M) (on 2015-01-27) 10.64
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for INFBALP

No dividends reported

Fees & Expenses for INFBALP

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

Top Fund Holdings for INFBALP

Filing Date: 11/28/2014
Name Position Value % of Total
BlackRock Inc 1,145 328,729 3.250%
SES SA 10,345 309,511 3.060%
LGFP 5 ⅞ 07/09/19 244 243,765 2.410%
Great Eagle Holdings Ltd 89,695 242,754 2.400%
GTKIM 5 ⅜ 02/02/18 233 232,639 2.300%

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

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