Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

PARIUM - Dynamic Fund

+ Add to Watchlist

INFDYNP:LX

63.40 EUR 0.18 0.28%

As of 01:59:30 ET on 05/22/2015.

Snapshot for PARIUM - Dynamic Fund (INFDYNP)

Year To Date: +17.26% 3-Month: +6.34% 3-Year: +12.80% 52-Week Range: 48.21 - 63.94
1-Month: -0.33% 1-Year: +25.72% 5-Year: +5.14% Beta vs LUXXX: 0.62

Mutual Fund Chart for INFDYNP

No chart data available.
  • INFDYNP:LX 63.40
  • 1M
  • 1Y
Interactive INFDYNP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INFDYNP

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.

Inception Date: 08-19-2009 Telephone: 352-769-494-1 Tel
Managers: -
Web Site: www.axxion.lu

Fundamentals for INFDYNP

NAV (on 2015-05-22) 63.40
Assets (M) (on 2015-05-22) 3.67
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for INFDYNP

No dividends reported

Fees & Expenses for INFDYNP

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

Top Fund Holdings for INFDYNP

Filing Date: 03/31/2015
Name Position Value % of Total
Great Eagle Holdings Ltd 101,600 329,006 3.538%
BlackRock Inc 950 322,865 3.472%
Danone SA 4,500 282,105 3.034%
Wells Fargo & Co 5,450 275,595 2.964%
Telenor ASA 14,500 273,670 2.943%
Deutsche Telekom AG 15,750 272,790 2.933%
Nordea Bank AB 20,800 239,558 2.576%
Nestle SA 3,350 237,368 2.553%
Roche Holding AG 900 227,598 2.447%
Aurubis AG 4,270 225,883 2.429%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil