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Conren - Fixed Income

CONFXID:LX
99.53
EUR
0.07
0.07%
As of 4/20/2018
Fund Type
FCP
52Wk Range
99.12 - 100.99
1 Yr Return
-0.21%
YTD Return
-0.79%
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Previous Close
99.60
52Wk Range
99.12 - 100.99
1 Yr Return
-0.24%
YTD Return
-0.79%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/20/2018)
99.53
Total Assets (m EUR) (on 04/18/2018)
47.368
Inception Date
10/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.59%

Top Fund Holdings

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