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PARIUM - Balanced Fund

INFBALP:LX
49.89
EUR
As of 1:59 AM EDT 4/27/2016
Fund Type
SICAV
52Wk Range
46.84 - 53.33
1 Yr Return
-6.47%
YTD Return
-2.46%
52Wk Range
46.84 - 53.33
1 Yr Return
-7.56%
YTD Return
-2.46%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/27/2016)
49.89
Total Assets (m EUR) (on 04/27/2016)
11.287
Inception Date
08/19/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
71.00 998.37 k 18.52
6.53 k 919.83 k 17.07
670.00 673.23 k 12.49
4.72 k 487.01 k 9.04
2.83 k 394.26 k 7.31
200.00 200.64 k 3.72
225.00 200.05 k 3.71
200.00 198.26 k 3.68
200.00 197.14 k 3.66
200.00 183.24 k 3.40
Profile
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.
Address
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
Phone
352-769-494-1 Tel