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smart-invest - CANIS AR

SMINDEB:LX
30.83
EUR
0.04
0.13%
As of 1:59 AM EST 1/19/2017
Fund Type
Fund of Funds
52Wk Range
29.14 - 31.01
1 Yr Return
6.55%
YTD Return
-0.10%
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Previous Close
30.79
52Wk Range
29.14 - 31.01
1 Yr Return
6.47%
YTD Return
-0.10%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/19/2017)
30.83
Total Assets (m EUR) (on 01/19/2017)
9.663
Inception Date
10/14/2005
Last Dividend (on 10/17/2016)
0.27
Dividend Indicated Gross Yield
1.03%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
176.21 176.21 k 1.80
137.06 137.05 k 1.40
116.50 116.50 k 1.19
115.52 115.52 k 1.18
Profile
Smart Invest CANIS AR is an open-end fund incorporated in Luxembourg. The Fund's objective is continuous growth. The Fund invests world-wide mainly in fixed income and money-market funds as well as certain portions in equity funds. The Fund can invest up to ten percent in real-estate funds.
Address
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
Phone
352-769-494-1 Tel