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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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SMINDEC:LX

31.35 EUR 0.09 0.29%

As of 02:59:30 ET on 03/27/2015.

Snapshot for Smart Invest - Proteus AR (SMINDEC)

Year To Date: +4.59% 3-Month: +4.70% 3-Year: +4.29% 52-Week Range: 29.81 - 31.52
1-Month: +1.00% 1-Year: +3.59% 5-Year: +2.78% Beta vs LUXXX: 0.38

Mutual Fund Chart for SMINDEC

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  • SMINDEC:LX 31.35
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Fund Profile & Information for SMINDEC

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: 08-17-2009 Telephone: 352-769-494-1 Tel
Managers: -
Web Site: www.axxion.lu

Fundamentals for SMINDEC

NAV (on 2015-03-27) 31.35
Assets (M) (on 2015-03-27) 10.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SMINDEC

No dividends reported

Fees & Expenses for SMINDEC

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

Top Fund Holdings for SMINDEC

Filing Date: 02/27/2015
Name Position Value % of Total
Rothschild & Cie Gestion R Con 2,897 812,660 7.720%
Allianz Corporate Bond Europa 19,651 789,501 7.500%
Amundi Funds - Bond Euro High 330 785,290 7.460%
Deutsche Invest I Convertibles 4,263 778,974 7.400%
UBS Lux Bond Fund - Convert Eu 4,503 768,448 7.300%

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

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