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

Convictions Asset Management - Risk Allocation Income

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1,029.60 EUR

As of 01:59:30 ET on 01/16/2015.

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

Year To Date: +0.34% 3-Month: +2.11% 3-Year: - 52-Week Range: 1,002.60 - 1,030.61
1-Month: +1.02% 1-Year: +0.90% 5-Year: - Beta vs CAC: -

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  • RISKALI:FP 1,029.60
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Fund Profile & Information for RISKALI

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 RISKALI

NAV (on 2015-01-16) 1,029.60
Assets (M) (on 2015-01-16) 6.03
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for RISKALI

No dividends reported

Fees & Expenses for RISKALI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RISKALI

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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