• Fund Type: SICAV
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Strategy Fund - Conservative

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STCONSD:LX

3,088.92 EUR 2.86 0.09%

As of 00:59:30 ET on 10/15/2014.

Snapshot for Strategy Fund - Conservative (STCONSD)

Year To Date: +2.99% 3-Month: -0.48% 3-Year: +4.66% 52-Week Range: 3,042.89 - 3,129.76
1-Month: -0.65% 1-Year: +3.50% 5-Year: - Beta vs LUXXX: 0.36

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  • STCONSD:LX 3,088.92
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Fund Profile & Information for STCONSD

Strategy Fund Conservative is SICAV incorporated in Luxembourg. The Fund's objective is mid-term capital appreciation. The Fund invests its assets from 60 to 100% in debt, and 0 t0 40% in Alternative instruments, 0 to 25% in cash securities.

Inception Date: 06-16-2011 Telephone: -
Managers: HAVARD TVEIT
Web Site: -

Fundamentals for STCONSD

NAV (on 2014-10-15) 3,088.92
Assets (M) (on 2014-10-15) 12.69
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for STCONSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-22) 53.50
Dividend Yield (ttm) 1.73

Fees & Expenses for STCONSD

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

Top Fund Holdings for STCONSD

Filing Date: 07/31/2014
Name Position Value % of Total
BlackRock Global Funds - Euro 111,781 1,796,320 13.105%
AXA World Funds - Euro Credit 11,473 1,525,221 11.128%
HSBC Investments HSBC Euro Gvt 416 1,280,145 9.340%
iShares Euro Inflation Linked 5,917 1,174,229 8.567%
Standard Life Investments Glob 65,828 1,121,761 8.184%
Nordea 1 SICAV - European High 37,103 1,100,858 8.032%
BlueBay Investment Grade Bond 6,635 1,079,988 7.879%
Julius Baer Multibond - Absolu 7,259 1,020,761 7.447%
JPMorgan Funds - Global Conver 60,244 956,669 6.980%
Investec Global Strategy Fund 31,530 919,422 6.708%

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

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