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

Portzamparc Obligations

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ANJVEDY:FP

53.31 EUR 0.01 0.03%

As of 01:59:30 ET on 01/28/2015.

Snapshot for Portzamparc Obligations (ANJVEDY)

Year To Date: +0.06% 3-Month: -0.39% 3-Year: +4.20% 52-Week Range: 53.19 - 54.18
1-Month: +0.11% 1-Year: +0.08% 5-Year: +1.08% Beta vs CAC: 0.36

Mutual Fund Chart for ANJVEDY

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  • ANJVEDY:FP 53.31
  • 1M
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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 2015-01-28) 53.31
Assets (M) (on 2015-01-28) 9.42
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: 11/28/2014
Name Position Value % of Total
CADES 4 ¼ 04/25/20 700 863,753 9.211%
UNEDIC 1 ¼ 05/29/20 600 632,288 6.743%
RATPFP 4 09/23/21 500 614,896 6.557%
FRTR 3 ¼ 04/25/16 500 532,529 5.679%
SAGESS 3 ⅛ 10/21/22 400 474,042 5.055%
FRTR 3 ¾ 10/25/19 400 470,122 5.013%
CNPFP 4 ¾ 12/29/49 400 436,427 4.654%
ACAFP 5.2 03/29/49 400 406,714 4.337%
RESFER 6 10/12/20 300 397,210 4.236%
LAMON 5.11 11/29/49 350 361,225 3.852%

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

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