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

Pragmatis Convexe Patrimoine

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ITPATMN:FP

113.64 EUR 0.21 0.19%

As of 05:46:00 ET on 11/25/2014.

Snapshot for Pragmatis Convexe Patrimoine (ITPATMN)

Year To Date: +1.52% 3-Month: -0.34% 3-Year: +4.74% 52-Week Range: 110.04 - 115.37
1-Month: +1.14% 1-Year: +1.90% 5-Year: +1.31% Beta vs CAC: 0.55

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  • ITPATMN:FP 113.64
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Fund Profile & Information for ITPATMN

Pragmatis Convexe Patrimoine is an open-end fund registered in France. The Fund's objective is to achieve a performance higher than the Eonia Index capitalised by +2 %. The Fund invests between 60 % to 100% in bonds and up to 40% in equities. The investment strategy is based on global macro perspectives analysis combined with a methodical valuation of selected financial instruments.

Inception Date: 12-29-2004 Telephone: 33-1-42-96-98-48
Managers: -
Web Site: www.efigest-am.fr

Fundamentals for ITPATMN

NAV (on 2014-11-25) 113.64
Assets (M) (on 2014-11-25) 4.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ITPATMN

No dividends reported

Fees & Expenses for ITPATMN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITPATMN

Filing Date: 10/31/2014
Name Position Value % of Total
COFP 3.157 08/06/19 223 222,642 5.400%
FLYFP 4 ⅝ 05/25/16 214 214,396 5.200%
GSZFP 3 02/01/23 198 197,904 4.800%
DAIGR 2 ⅝ 04/02/19 120 119,567 2.900%
DGFP 3 ⅜ 03/30/20 115 115,444 2.800%

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

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