• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Concorde Sicav Partners - Patrimonium Fund

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CONPATR:LX

1,152.34 EUR

As of 00:59:30 ET on 12/12/2014.

Snapshot for Concorde Sicav Partners - Patrimonium Fund (CONPATR)

Year To Date: +4.09% 3-Month: -1.88% 3-Year: - 52-Week Range: 1,104.68 - 1,181.53
1-Month: -0.10% 1-Year: +5.28% 5-Year: - Beta vs LUXXX: 0.51

Mutual Fund Chart for CONPATR

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  • CONPATR:LX 1,152.34
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Fund Profile & Information for CONPATR

Concorde Sicav Partners - Patrimonium Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is capital preservation. The Fund invests up to 60% of its assets in equities and the rest in debt and money-market instruments issued globally, principally in OECD, Hong Kong and Singapore markets.

Inception Date: 06-14-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for CONPATR

NAV (on 2014-12-12) 1,152.34
Assets (M) (on 2014-12-12) 20.94
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CONPATR

No dividends reported

Fees & Expenses for CONPATR

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONPATR

Filing Date: 06/30/2014
Name Position Value % of Total
Aqua-Rend Monetary EUR 3,005 1,477,988 6.870%
Banque Nationale de Belgique 217 750,820 3.490%
British Empire Securities and 78,920 492,819 2.291%
Pargesa Holding SA 7,000 460,075 2.139%
Financiere de Tubize SA 8,000 430,400 2.001%
Rallye SA 9,200 370,944 1.724%
Solvay SA 3,000 363,900 1.692%
RALFP 1 10/02/20 3,028 355,626 1.653%
AXA SA 20,000 350,200 1.628%
LGFP 4 ¾ 09/30/20 300 340,388 1.582%

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

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