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

Strategy Fund - Conservative

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STCONSD:LX

3,152.07 EUR 3.88 0.12%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Strategy Fund - Conservative (STCONSD)

Year To Date: +1.64% 3-Month: +1.12% 3-Year: +3.76% 52-Week Range: 3,059.51 - 3,152.07
1-Month: +0.72% 1-Year: +3.87% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for STCONSD

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  • STCONSD:LX 3,152.07
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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 2015-02-26) 3,152.07
Assets (M) (on 2015-02-26) 11.88
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) 1.70

Fees & Expenses for STCONSD

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

Top Fund Holdings for STCONSD

Filing Date: 10/31/2014
Name Position Value % of Total
BlueBay Investment Grade Bond 8,535 1,398,194 11.201%
AXA World Funds - Euro Credit 9,486 1,266,950 10.150%
BlackRock Global Funds - Euro 78,267 1,262,446 10.113%
Standard Life Investments Glob 70,802 1,222,927 9.797%
iShares Euro Inflation Linked 6,054 1,207,894 9.676%
HSBC Investments HSBC Euro Gvt 338 1,057,262 8.470%
Nordea 1 SICAV - European High 31,801 939,731 7.528%
JPMorgan Funds - Global Conver 57,468 906,265 7.260%
JPMorgan Investment Funds - In 5,204 701,018 5.616%
Julius Baer Multibond - Absolu 4,850 674,829 5.406%

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

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