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  • Fund Type: FCP
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Portzamparc Obligations

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ANJVEDY:FP

53.90 EUR 0.03 0.06%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Portzamparc Obligations (ANJVEDY)

Year To Date: +1.21% 3-Month: +0.68% 3-Year: +4.81% 52-Week Range: 53.19 - 54.18
1-Month: +0.55% 1-Year: -0.03% 5-Year: +1.54% Beta vs CAC: 0.35

Mutual Fund Chart for ANJVEDY

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  • ANJVEDY:FP 53.90
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Fund Profile & Information for ANJVEDY

Portzamparc Obligations is an open-end fund registered in France. The Fund invests mostly in floating or fixed-rate bonds, as weel as negotiable debt securities. Interest rate sensitivity range: between 0 and 4.

Inception Date: 01-06-1997 Telephone: 33-2-40-44-94-00 Tel
Managers: PAUL GURZAL
Web Site: www.portzamparc.fr

Fundamentals for ANJVEDY

NAV (on 2015-05-22) 53.90
Assets (M) (on 2015-05-22) 8.19
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ANJVEDY

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ANJVEDY

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANJVEDY

Filing Date: 04/30/2015
Name Position Value % of Total
CADES 4 ¼ 04/25/20 700 843,277 10.232%
UNEDIC 1 ¼ 05/29/20 600 639,893 7.764%
RATPFP 4 09/23/21 500 625,474 7.589%
SAGESS 3 ⅛ 10/21/22 400 485,712 5.893%
CNPFP 4 ¾ 12/29/49 400 424,511 5.151%
ACAFP 4 ½ 03/31/20 410 415,750 5.044%
RESFER 6 10/12/20 300 402,225 4.880%
Portzamparc Capi Convertible 7,500 368,850 4.475%
KNFP 6.307 10/29/49 250 285,057 3.459%
SOCGEN 9 ⅜ 09/29/49 200 265,675 3.224%

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

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