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

PARIUM - Relaxed Fund

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INFREXI:LX

54.79 EUR 0.08 0.15%

As of 02:59:30 ET on 03/27/2015.

Snapshot for PARIUM - Relaxed Fund (INFREXI)

Year To Date: +4.76% 3-Month: +4.82% 3-Year: +4.16% 52-Week Range: 50.78 - 55.40
1-Month: +1.01% 1-Year: +8.15% 5-Year: +1.37% Beta vs LUXXX: 0.44

Mutual Fund Chart for INFREXI

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  • INFREXI:LX 54.79
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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 2015-03-27) 54.79
Assets (M) (on 2015-03-27) 8.25
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: 01/30/2015
Name Position Value % of Total
VTGR 5 01/29/49 304 303,887 3.770%
XINHD 6 ¼ 01/29/18 293 259,553 3.220%
KFW 6 ¼ 05/19/21 365 250,687 3.110%
EIB 6 08/06/20 360 247,462 3.070%

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

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