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Portzamparc Obligations

ANJVEDY:FP
52.5540
EUR
0.0291
0.06%
As of 1:59 AM EDT 4/29/2016
Fund Type
FCP
52Wk Range
51.7800 - 53.9400
1 Yr Return
-2.23%
YTD Return
-0.86%
Previous Close
52.5249
52Wk Range
51.7800 - 53.9400
1 Yr Return
-2.23%
YTD Return
-0.86%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/29/2016)
52.554
Total Assets (m EUR) (on 04/29/2016)
7.634
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
550.00 671.34 k 8.64
600.00 641.16 k 8.25
500.00 618.03 k 7.95
400.00 481.21 k 6.19
400.00 410.35 k 5.28
300.00 390.75 k 5.03
300.00 340.53 k 4.38
250.00 272.30 k 3.50
250.00 251.60 k 3.24
200.00 248.12 k 3.19
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