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Pragmatis Convexe Patrimoine

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ITPATMN:FP
115.56
EUR
0.00
0.00%
As of 11:12:00 ET on 06/01/2015.
Volume
0
Previous Close
115.56
52Wk Range
109.70 - 117.39
1 Yr Return
1.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
115.56
Total Assets (m EUR) (on 06/01/2015)
8.029
Inception Date
12/29/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
COFP 3.157 08/06/19 450.69 450.69 k 5.60
GSZFP 3 02/01/23 402.40 402.40 k 5.00
DAIGR 2 ⅝ 04/02/19 241.44 241.44 k 3.00
RALFP 7 ⅝ 11/04/16 225.34 225.34 k 2.80
Profile
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.
ADDRESS
Efigest Asset Management
20 rue Cambon
75001 Paris
France
PHONE
33-1-42-96-98-48