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Convictions Asset Management - Risk Allocation Income

RISKALD:FP
1,024.34
EUR
As of 1:59 AM EDT 9/15/2017
Fund Type
FCP
52Wk Range
1,006.48 - 1,032.60
1 Yr Return
2.24%
YTD Return
1.81%
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52Wk Range
1,006.48 - 1,032.60
1 Yr Return
2.16%
YTD Return
1.81%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/15/2017)
1,024.34
Total Assets (m EUR) (on 09/15/2017)
5.171
Inception Date
09/30/2013
Last Dividend (on 05/12/2017)
10.16
Dividend Indicated Gross Yield
0.99%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Convictions Risk Allocation is an open-end fund registered in France. The objective of the Fund is to outperform its benchmark Eonia + 2.5 percent. The fund invest in public and corporate bonds and other debt securities globally using macro-driven, top down style.
Address
Convictions AM SAS
15 bis rue de Marignan
75008 Paris
France
Phone
33-1-70-37-39-50 Tel