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Primonial Flexible Modere

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FLSTR25:FP
Acquired
FLSTR25:FP was acquired by BNP:FP
EUR
Fund Type
Fund of Funds
52Wk Range
140.92 - 153.09
52Wk Range
140.92 - 153.09
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 03/05/2015)
137.797
Inception Date
08/19/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS PASCAL / FAWZ SLOUGUI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Cash Invest 9.10 k 20.97 m 15.20
Parvest Enhanced Cash 6 Months 125.57 k 14.10 m 10.22
AXA IM Euro Liquidity 310.00 13.99 m 10.14
G FUND - Alpha Fixed Income 9.87 k 10.49 m 7.61
JPMorgan Funds - EU Government 458.31 k 7.17 m 5.20
UBAM Convertibles Europe 3.46 k 6.23 m 4.51
BlackRock Strategic Funds - Fi 49.87 k 6.04 m 4.38
Ofi Asset Management - Ofi Ris 51.85 k 5.61 m 4.07
Candriam Bonds - Credit Opport 25.24 k 5.31 m 3.85
Petercam B Fund - Petercam Equ 27.58 k 4.77 m 3.46
Profile
Primonial Flexible Modere is an open-end fund registered in France. The Fund's objective is to outperform the EONIA + 2%. The Fund invests its assets in other French and European funds.
ADDRESS
Primonial Asset Management
15-19 avenue de Suffren
F-75007 Paris
France
PHONE
-