• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Convictions Asset Management - Risk Allocation Income

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1,019.45 EUR

As of 01:59:30 ET on 09/19/2014.

Snapshot for Convictions Asset Management - Risk Allocation Income (RISKALD)

Year To Date: +0.38% 3-Month: -0.73% 3-Year: - 52-Week Range: 1,000.00 - 1,029.21
1-Month: +0.72% 1-Year: - 5-Year: - Beta vs CAC: -

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  • RISKALD:FP 1,019.45
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Fund Profile & Information for RISKALD

Convictions Risk Allocation is an open-end fund registered in France. The objective of the Fund is to outperform its benchmark Eonia + 2.5 percent. The fund invest in public and corporate bonds and other debt securities globally using macro-driven, top down style.

Inception Date: 09-30-2013 Telephone: -
Managers: -
Web Site: www.convictions-am.com

Fundamentals for RISKALD

NAV (on 2014-09-19) 1,019.45
Assets (M) (on 2014-09-19) 5.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for RISKALD

No dividends reported

Fees & Expenses for RISKALD

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RISKALD

Holding Data Unavailable.

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

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