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

Pragmatis Convexe Patrimoine

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ITPATMN:FP

113.92 EUR 0.000.00%

As of 08:46:00 ET on 07/24/2014.

Snapshot for Pragmatis Convexe Patrimoine (ITPATMN)

Year To Date: +1.96% 3-Month: +0.06% 3-Year: +1.16% 52-Week Range: 108.60 - 114.99
1-Month: -0.40% 1-Year: +3.54% 5-Year: +1.95% Beta vs CAC: 0.52

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  • ITPATMN:FP 113.92
  • 1M
  • 1Y
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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 2014-07-24) 113.92
Assets (M) (on 2014-07-23) 4.02
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: 06/30/2014
Name Position Value % of Total
COFP 3.157 08/06/19 200 223,724 5.825%
FLYFP 4 ⅝ 05/25/16 200 215,040 5.599%
GSZFP 3 02/01/23 170 189,783 4.942%
Diamant Bleu Gestion - Diamant 140 150,535 3.920%
SAS Diamant Bleu Gestion - Dia 125 145,649 3.793%
Euro-BTP Future Sep14 1 126,180 3.286%
DAIGR 2 ⅝ 04/02/19 110 119,384 3.109%
RALFP 7 ⅝ 11/04/16 100 119,326 3.107%
GASSM 4 ⅛ 01/26/18 100 112,647 2.933%
DGFP 3 ⅜ 03/30/20 100 112,466 2.928%

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

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