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

PARIUM - Balanced Fund

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INFBALP:LX

52.41 EUR 0.06 0.11%

As of 01:59:30 ET on 03/05/2015.

Snapshot for PARIUM - Balanced Fund (INFBALP)

Year To Date: +8.31% 3-Month: +8.55% 3-Year: +2.97% 52-Week Range: 44.60 - 52.57
1-Month: +2.81% 1-Year: +12.18% 5-Year: +0.69% Beta vs LUXXX: 0.53

Mutual Fund Chart for INFBALP

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  • INFBALP:LX 52.41
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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 2015-03-05) 52.41
Assets (M) (on 2015-03-05) 10.88
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: 01/31/2015
Name Position Value % of Total
BlackRock Inc 1,021 306,308 2.900%
Great Eagle Holdings Ltd 90,468 267,227 2.530%
LGFP 5 ⅞ 07/09/19 248 248,215 2.350%
GTKIM 5 ⅜ 02/02/18 234 234,484 2.220%

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

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