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Portzamparc Obligations

ANJVEDY:FP
52.4102
EUR
0.0176
0.03%
As of 1:59 AM EDT 5/24/2016
Fund Type
FCP
52Wk Range
51.7800 - 53.9100
1 Yr Return
-2.75%
YTD Return
-1.13%
Previous Close
52.4278
52Wk Range
51.7800 - 53.9100
1 Yr Return
-2.76%
YTD Return
-1.13%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/24/2016)
52.4102
Total Assets (m EUR) (on 05/24/2016)
7.025
Inception Date
01/06/1997
Last Dividend (on 01/31/2006)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL GURZAL
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
550.00 647.17 k 8.48
600.00 640.34 k 8.39
500.00 616.09 k 8.07
400.00 479.08 k 6.28
300.00 390.13 k 5.11
350.00 363.01 k 4.76
300.00 336.48 k 4.41
250.00 274.94 k 3.60
200.00 253.64 k 3.32
250.00 253.28 k 3.32
Profile
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.
Address
Portzamparc Societe de Bourse
10 rue Meuris
BP 98653
44186 Nantes Cedex 4
France
Phone
33-2-40-44-94-00 Tel