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

Primonial Flexible Equilibre

+ Add to Watchlist

FLSTR70:FP

142.98 EUR 0.58 0.41%

As of 11:26:00 ET on 09/18/2014.

Snapshot for Primonial Flexible Equilibre (FLSTR70)

Year To Date: +5.00% 3-Month: -0.22% 3-Year: +6.50% 52-Week Range: 131.50 - 144.55
1-Month: +2.34% 1-Year: +7.58% 5-Year: +5.59% Beta vs CAC: 0.61

Mutual Fund Chart for FLSTR70

No chart data available.
  • FLSTR70:FP 142.98
  • 1M
  • 1Y
Interactive FLSTR70 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FLSTR70

Primonial Flexible Equilibre 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 2014-09-18) 142.98
Assets (M) (on 2014-09-18) 275.79
Fund Leveraged N
Minimum Investment 5,000.00
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: 07/31/2014
Name Position Value % of Total
Allianz Euro High Yield 8,147 15,684,034 5.821%
Roche-Brune Europe Actions 14,510 15,242,175 5.657%
JPMorgan Funds - Global Conver 937,703 14,890,724 5.527%
UBAM Convertibles Europe 8,425 14,236,902 5.284%
AXA World Funds - Framlington 155,763 13,204,030 4.901%
AXA IM Fixed Income Investment 96,671 12,325,191 4.575%
JPMorgan Funds - US Value Fund 692,103 11,369,528 4.220%
AXA IM Fixed Income Investment 90,500 11,202,090 4.158%
Candriam Long Short Credit 10,200 10,422,564 3.868%
Altarocca Convertibles 10,000 10,240,200 3.801%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil