• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Smart Invest - Proteus AR

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SMINDEB:LX

30.55 EUR 0.000.00%

As of 02:59:30 ET on 10/30/2014.

Snapshot for Smart Invest - Proteus AR (SMINDEB)

Year To Date: +1.13% 3-Month: -1.55% 3-Year: +4.08% 52-Week Range: 29.95 - 31.18
1-Month: -0.46% 1-Year: +1.90% 5-Year: +2.99% Beta vs LUXXX: 0.39

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  • SMINDEB:LX 30.55
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  • 1Y
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Fund Profile & Information for SMINDEB

Smart Invest Proteus AR is an open-end fund incorporated in Luxembourg. The Fund's objective is continuous growth. The Fund invests world-wide mainly in fixed income and money-market funds as well as certain portions in equity funds. The Fund can invest up to ten percent in real-estate funds.

Inception Date: 10-14-2005 Telephone: 352-769-494-1 Tel
Managers: -
Web Site: www.axxion.lu

Fundamentals for SMINDEB

NAV (on 2014-10-30) 30.55
Assets (M) (on 2014-10-30) 10.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SMINDEB

No dividends reported

Fees & Expenses for SMINDEB

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

Top Fund Holdings for SMINDEB

Filing Date: 09/30/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 163 1,576,722 14.340%
Institutional Cash Series PLC 14,783 1,499,755 13.640%
FT AccuGeld 29,087 1,479,963 13.460%
DWS Hybrid Bond Fund 19,916 814,749 7.410%
Muzinich Funds - Europeyield F 4,158 800,456 7.280%

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

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