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: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

PARIUM - Relaxed Fund

+ Add to Watchlist

INFREXI:LX

54.24 EUR 0.24 0.44%

As of 01:59:30 ET on 02/27/2015.

Snapshot for PARIUM - Relaxed Fund (INFREXI)

Year To Date: +3.71% 3-Month: +3.02% 3-Year: +3.79% 52-Week Range: 50.22 - 54.24
1-Month: +1.48% 1-Year: +6.94% 5-Year: +1.43% Beta vs LUXXX: 0.44

Mutual Fund Chart for INFREXI

No chart data available.
  • INFREXI:LX 54.24
  • 1M
  • 1Y
Interactive INFREXI 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 INFREXI

PARIUM - Relaxed Fund is an open-end fund incorporated in Luxembourg. The F und's objective is preservation of capital and capital appreciation. The Fund i nvests in equities, equity index certificates, fixed and variable rate s ecurities including zero-bonds as well as bond certificates, convertible bonds a nd 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 INFREXI

NAV (on 2015-02-27) 54.24
Assets (M) (on 2015-02-27) 8.18
Fund Leveraged N
Minimum Investment 80,000.00
Minimum Subsequent Investment -

Dividends for INFREXI

No dividends reported

Fees & Expenses for INFREXI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INFREXI

Filing Date: 12/31/2014
Name Position Value % of Total
DPB 5.983 06/29/49 325 325,046 4.120%
GOTVER 5.527 09/29/26 314 314,001 3.980%
XINHD 6 ¼ 01/29/18 313 258,774 3.280%
GE 5 ½ 09/15/67 241 240,629 3.050%
KFW 6 ¼ 05/19/21 355 239,840 3.040%

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