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

Smart Invest - Proteus AR

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SMINDEB:LX

31.01 EUR 0.08 0.26%

As of 01:59:30 ET on 01/28/2015.

Snapshot for Smart Invest - Proteus AR (SMINDEB)

Year To Date: +1.87% 3-Month: +1.51% 3-Year: +4.34% 52-Week Range: 30.19 - 31.18
1-Month: +1.97% 1-Year: +2.28% 5-Year: +2.86% Beta vs LUXXX: 0.38

Mutual Fund Chart for SMINDEB

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  • SMINDEB:LX 31.01
  • 1M
  • 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 2015-01-28) 31.01
Assets (M) (on 2015-01-28) 10.42
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: 12/31/2014
Name Position Value % of Total
FT AccuGeld 27,507 1,399,851 13.600%
Allianz Corporate Bond Europa 18,841 764,771 7.430%
Amundi Funds - Bond Euro High 332 762,713 7.410%
R Portfolios - R - Conviction 757 755,508 7.340%
Deutsche Invest I Convertibles 4,268 752,420 7.310%

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

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