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Smart-Invest - Proteus AR

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SMINDEC:LX
28.82
EUR
0.01
0.03%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
28.82 - 31.75
1 Yr Return
-5.00%
YTD Return
-2.34%
Previous Close
28.83
52Wk Range
28.82 - 31.75
1 Yr Return
-4.93%
YTD Return
-2.34%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/05/2016)
28.82
Total Assets (m EUR) (on 02/05/2016)
6.280
Inception Date
08/17/2009
Last Dividend (on 11/03/2015)
0.31
Dividend Indicated Gross Yield
1.08%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Funds PLC - Euro 131.30 1.38 m 18.47
Institutional Cash Series PLC 9.68 k 1.35 m 18.02
Goldman Sachs Funds PLC - US$ 118.51 1.29 m 17.22
BNP Paribas InstiCash EUR 1.25 m 1.25 m 16.74
DWS Hybrid Bond Fund 15.73 k 639.18 k 8.54
Profile
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.
ADDRESS
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
PHONE
352-769-494-1 Tel