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

PARIUM - Relaxed Fund

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INFREXP:LX

52.77 EUR 0.02 0.04%

As of 01:59:30 ET on 05/27/2015.

Snapshot for PARIUM - Relaxed Fund (INFREXP)

Year To Date: +3.55% 3-Month: +0.30% 3-Year: +4.35% 52-Week Range: 49.51 - 54.25
1-Month: -1.55% 1-Year: +4.56% 5-Year: +1.32% Beta vs LUXXX: 0.44

Mutual Fund Chart for INFREXP

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  • INFREXP:LX 52.77
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Fund Profile & Information for INFREXP

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 INFREXP

NAV (on 2015-05-27) 52.77
Assets (M) (on 2015-05-26) 2.16
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for INFREXP

No dividends reported

Fees & Expenses for INFREXP

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

Top Fund Holdings for INFREXP

Filing Date: 03/31/2015
Name Position Value % of Total
DPB 5.983 06/29/49 300 318,750 3.855%
VTGR 5 01/29/49 300 303,534 3.671%
XINHD 6 ¼ 01/29/18 300 280,791 3.396%
NESNVX 4 ¼ 03/18/20 350 264,353 3.197%
OMVAV 6 ¾ 06/29/49 200 222,460 2.691%
TKAAV 5 ⅝ 12/29/49 200 215,986 2.612%
WUWGR 5 ¼ 07/15/44 200 215,888 2.611%
ASSGEN 4.596 11/30/49 200 210,000 2.540%
GOTVER 5.527 09/29/26 200 208,506 2.522%
HUWHY 3 ¾ 05/29/49 200 206,666 2.500%

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

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