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

Smart Invest - Proteus AR

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SMINDEB:LX

30.95 EUR 0.04 0.13%

As of 01:59:30 ET on 08/29/2014.

Snapshot for Smart Invest - Proteus AR (SMINDEB)

Year To Date: +2.45% 3-Month: 0.00% 3-Year: +3.91% 52-Week Range: 29.04 - 31.18
1-Month: -0.23% 1-Year: +6.69% 5-Year: +4.22% Beta vs LUXXX: 0.39

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  • SMINDEB:LX 30.95
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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 2014-08-29) 30.95
Assets (M) (on 2014-08-29) 11.42
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: 12/31/2013
Name Position Value % of Total
Allianz Corporate Bond Europa 21,190 860,528 7.738%
JPMorgan Investment Funds - Gl 6,881 831,528 7.478%
UBS Lux Bond SICAV - Convert G 5,685 825,108 7.420%
Man Umbrella SICAV - Man Conve 6,924 820,663 7.380%
Nordea 1 SICAV - European High 28,969 818,965 7.365%
Candriam Bonds Euro High Yield 854 817,090 7.348%
Standard Life Investments Glob 47,782 817,012 7.347%
Rothschild & Cie Gestion R Con 3,163 810,463 7.288%
AXA World Funds - US High Yiel 5,821 809,247 7.277%
Man Umbrella SICAV - Man Conve 6,847 806,432 7.252%

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

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