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

PARIUM - Relaxed Fund

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INFREXP:LX

50.98 EUR 0.06 0.12%

As of 01:59:30 ET on 09/16/2014.

Snapshot for PARIUM - Relaxed Fund (INFREXP)

Year To Date: +2.82% 3-Month: +0.14% 3-Year: +2.31% 52-Week Range: 48.13 - 51.35
1-Month: +1.57% 1-Year: +5.89% 5-Year: +0.49% Beta vs LUXXX: 0.46

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  • INFREXP:LX 50.98
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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 2014-09-16) 50.98
Assets (M) (on 2014-09-16) 8.26
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: 03/31/2014
Name Position Value % of Total
PGB 5.65 02/15/24 750,750 847,500 3.350%
GOTVER 5.527 09/29/26 600 625,200 2.470%
DPB 5.983 06/29/49 550 595,375 2.360%
LGFP 5 ⅞ 07/09/19 500 571,250 2.260%
SHAEFF 8 ¾ 02/15/19 500 563,125 2.230%
FNTNGR 7 ⅛ 04/20/16 500 550,450 2.180%
IBRD 7 04/13/15 1,700 530,061 2.100%
SHAEFF 4 ¼ 05/15/18 500 521,565 2.060%
IBRD 10 01/21/15 1,600 512,670 2.030%
KFW 6 03/15/16 1,700 508,081 2.010%

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

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