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

Primonial Patrimoine

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FLSTR70:FP

156.49 EUR 0.46 0.29%

As of 11:10:00 ET on 05/05/2015.

Snapshot for Primonial Patrimoine (FLSTR70)

Year To Date: +9.42% 3-Month: +3.83% 3-Year: +7.82% 52-Week Range: 134.24 - 161.37
1-Month: -0.88% 1-Year: +12.54% 5-Year: +5.50% Beta vs CAC: 0.63

Mutual Fund Chart for FLSTR70

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  • FLSTR70:FP 156.49
  • 1M
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Interactive FLSTR70 Chart

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Fund Profile & Information for FLSTR70

Primonial Patrimoine is an open-end fund registered in France. The Fund's objective is to outperform the EONIA + 4%. The Fund invests its assets principally in JPMorgan Asset Management's French and European funds.

Inception Date: 08-19-1999 Telephone: -
Managers: FRANCOIS PASCAL / FAWZ SLOUGUI
Web Site: www.primonial-am.com

Fundamentals for FLSTR70

NAV (on 2015-05-05) 156.49
Assets (M) (on 2015-05-05) 444.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FLSTR70

No dividends reported

Fees & Expenses for FLSTR70

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FLSTR70

Filing Date: 03/31/2015
Name Position Value % of Total
Altarocca Convertibles 28,800 32,124,096 7.158%
Roche-Brune Europe Actions 22,389 28,993,083 6.461%
Candriam Bonds - Credit Opport 108,722 22,940,286 5.112%
JPMorgan Funds - EU Government 1,392,607 22,003,191 4.903%
UBAM Convertibles Europe 11,889 21,652,366 4.825%
BlackRock Strategic Funds - Fi 154,833 18,782,791 4.185%
H2O AM - H2O Adagio 301 18,434,570 4.108%
AXA IM Fixed Income Investment 142,545 17,992,030 4.009%
Petercam B Fund - Petercam Equ 93,582 16,649,174 3.710%
Allianz Euro High Yield 8,147 16,351,844 3.644%

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

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