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

Portzamparc Obligations

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ANJVEDY:FP

53.43 EUR 0.02 0.05%

As of 01:59:30 ET on 10/17/2014.

Snapshot for Portzamparc Obligations (ANJVEDY)

Year To Date: +0.35% 3-Month: -0.99% 3-Year: +4.80% 52-Week Range: 52.91 - 54.18
1-Month: -0.86% 1-Year: +1.07% 5-Year: +1.46% Beta vs CAC: 0.37

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  • ANJVEDY:FP 53.43
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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 2014-10-17) 53.43
Assets (M) (on 2014-10-17) 10.08
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: 08/29/2014
Name Position Value % of Total
CADES 4 ¼ 04/25/20 700 857,467 8.418%
FRTR 3 ¼ 04/25/16 700 745,440 7.318%
UNEDIC 1 ¼ 05/29/20 600 627,619 6.161%
RATPFP 4 09/23/21 500 626,109 6.147%
FRTR 3 ¾ 10/25/19 400 482,843 4.740%
SAGESS 3 ⅛ 10/21/22 400 477,968 4.692%
CNPFP 4 ¾ 12/29/49 400 430,218 4.223%
RESFER 6 10/12/20 300 411,690 4.042%
ACAFP 5.2 03/29/49 400 407,214 3.998%
LAMON 5.11 11/29/49 350 376,803 3.699%

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

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