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

Smart Invest - Proteus AR

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SMINDEB:LX

30.40 EUR 0.14 0.46%

As of 01:59:30 ET on 12/22/2014.

Snapshot for Smart Invest - Proteus AR (SMINDEB)

Year To Date: +0.17% 3-Month: -1.63% 3-Year: +4.02% 52-Week Range: 30.10 - 31.18
1-Month: -0.95% 1-Year: +0.83% 5-Year: +2.59% Beta vs LUXXX: 0.38

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  • SMINDEB:LX 30.40
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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 2014-12-22) 30.40
Assets (M) (on 2014-12-22) 10.28
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: 11/28/2014
Name Position Value % of Total
Allianz Invest - Macquarie MS 4,743 769,915 7.220%
DWS Hybrid Bond Fund 18,650 766,716 7.190%
Muzinich Funds - Europeyield F 3,939 765,650 7.180%
Raiffeisen-Europa-HighYieldFon 3,045 764,584 7.170%
Allianz Corporate Bond Europa 18,818 764,584 7.170%

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

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