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

Smart Invest - Proteus AR

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SMINDEC:LX

30.14 EUR 0.03 0.10%

As of 01:59:30 ET on 11/21/2014.

Snapshot for Smart Invest - Proteus AR (SMINDEC)

Year To Date: +0.94% 3-Month: -0.89% 3-Year: +4.08% 52-Week Range: 29.64 - 30.81
1-Month: -0.13% 1-Year: +1.62% 5-Year: +2.61% Beta vs LUXXX: 0.38

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  • SMINDEC:LX 30.14
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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 2014-11-21) 30.14
Assets (M) (on 2014-11-21) 10.70
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: 10/31/2014
Name Position Value % of Total
Institutional Cash Series PLC 1,849,782 1,849,782 17.060%
FT AccuGeld 35,923 1,828,096 16.860%
BNP Paribas InstiCash EUR 11,653 1,642,684 15.150%
Goldman Sachs Funds PLC - US$ 82,711,549 1,584,133 14.610%
Goldman Sachs Funds PLC - Euro 83,530,591 1,539,678 14.200%

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

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