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Conren - Fixed Income

CONFIDA:LX
49.00
EUR
0.09
0.18%
As of 11/17/2017
Fund Type
FCP
52Wk Range
48.77 - 49.38
1 Yr Return
0.95%
YTD Return
0.99%
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Previous Close
48.91
52Wk Range
48.77 - 49.38
1 Yr Return
0.83%
YTD Return
0.99%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/17/2017)
49
Total Assets (m EUR) (on 11/17/2017)
47.307
Inception Date
11/02/2015
Last Dividend (on 09/01/2017)
0.2831
Dividend Indicated Gross Yield
1.16%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
160.00 k 2.81 m 6.18
1.80 k 1.59 m 3.50
1.50 k 1.52 m 3.36
1.00 k 1.03 m 2.26
900.00 990.00 k 2.18
800.00 869.50 k 1.91
800.00 846.70 k 1.86
800.00 824.52 k 1.82
800.00 816.50 k 1.80
800.00 813.76 k 1.79
Profile
Conren - Fixed Income is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achive appropriate growth. The Fund invests at least 51% of its assets in bonds and bond funds. The Fund can also invest in equities, money market instruments, certificates, structured products and derivatives.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel