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PARIUM - Dynamic Fund

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INFDYNI:LX
61.31
EUR
0.85
1.37%
As of 01:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
49.60 - 65.48
1 Yr Return
15.55%
YTD Return
11.35%
Previous Close
62.16
52Wk Range
49.60 - 65.48
1 Yr Return
15.55%
YTD Return
11.35%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/02/2015)
61.31
Total Assets (m EUR) (on 09/02/2015)
8.572
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
0.04%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas InstiCash EUR 1.50 m 1.50 m 17.40
Deutsche Institutional Money P 75.00 1.05 m 12.23
ComStage ETF Commerzbank EONIA 10.00 k 1.03 m 11.96
db x-trackers II EONIA UCITS E 5.00 k 698.45 k 8.10
SRENVX 6 ⅜ 09/01/24 435.65 390.61 k 4.53
Profile
PARIUM - Dynamic Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an above average capital appreciation. The Fund invests in equities and 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