• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

A Plus Finance A Plus Patrimoine

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APFPATR:FP

124.36 EUR 0.46 0.37%

As of 01:59:30 ET on 07/24/2014.

Snapshot for A Plus Finance A Plus Patrimoine (APFPATR)

Year To Date: +5.54% 3-Month: +2.27% 3-Year: +3.31% 52-Week Range: 111.63 - 125.29
1-Month: -0.24% 1-Year: +9.28% 5-Year: +5.33% Beta vs CAC: 0.48

Mutual Fund Chart for APFPATR

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  • APFPATR:FP 124.36
  • 1M
  • 1Y
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Fund Profile & Information for APFPATR

A Plus Patrimoine is an open-end fund registered in France. The objective of the fund is to maximize its return. The Fund will invests in other OPCVMs (funds) that invest in up to 60% in equities and the remaining and debt securities.

Inception Date: 07-19-2006 Telephone: 33-1-40-08-03-40
Managers: -
Web Site: www.aplusfinance.com

Fundamentals for APFPATR

NAV (on 2014-07-24) 124.36
Assets (M) (on 2014-07-24) 23.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APFPATR

No dividends reported

Fees & Expenses for APFPATR

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APFPATR

Filing Date: 05/30/2014
Name Position Value % of Total
Tikehau Credit Plus 15,347 1,896,000 8.000%
Tikehau Taux Variables 13,795 1,659,000 7.000%
Talence Gestion - Talence Midc 8,590 1,659,000 7.000%
Amiral Gestion Sextant Autour 9,639 1,422,000 6.000%
M&G Optimal Income Fund 798,748 1,422,000 6.000%
Amiral Gestion Sextant Pea 1,923 1,185,000 5.000%
BDL Rempart Europe 7,961 1,185,000 5.000%

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

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