Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Pragmatis Convexe Patrimoine

+ Add to Watchlist

ITPATMN:FP

115.35 EUR 0.09 0.08%

As of 20:06:00 ET on 02/25/2015.

Snapshot for Pragmatis Convexe Patrimoine (ITPATMN)

Year To Date: +2.83% 3-Month: +1.50% 3-Year: +2.76% 52-Week Range: 109.70 - 115.44
1-Month: +1.14% 1-Year: +1.95% 5-Year: +1.78% Beta vs CAC: 0.53

Mutual Fund Chart for ITPATMN

No chart data available.
  • ITPATMN:FP 115.35
  • 1M
  • 1Y
Interactive ITPATMN 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 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 2015-02-25) 115.35
Assets (M) (on 2015-02-25) 3.94
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: 01/30/2015
Name Position Value % of Total
COFP 3.157 08/06/19 226 226,005 5.700%
FLYFP 4 ⅝ 05/25/16 218 218,075 5.500%
GSZFP 3 02/01/23 202 202,215 5.100%
DAIGR 2 ⅝ 04/02/19 123 122,915 3.100%
DGFP 3 ⅜ 03/30/20 115 114,985 2.900%

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