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PARIUM - Balanced Fund

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INFBALP:LX
52.15
EUR
0.00
0.00%
As of 01:59:30 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
44.60 - 54.90
1 Yr Return
13.91%
YTD Return
7.77%
Previous Close
52.15
52Wk Range
44.60 - 54.90
1 Yr Return
13.91%
YTD Return
7.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
52.15
Total Assets (m EUR) (on 08/04/2015)
5.916
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
BNP Paribas InstiCash EUR 269.93 k 269.93 k 18.75
NUMFP 5 ⅜ 05/15/22 94.15 94.15 k 6.54
SES SA 2.54 k 81.92 k 5.69
SCOR SE 2.55 k 79.47 k 5.52
Sampo Oyj 1.83 k 78.60 k 5.46
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