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

Pragmatis Convexe Patrimoine

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ITPATMN:FP

113.51 EUR 0.28 0.25%

As of 11:00:00 ET on 08/18/2014.

Snapshot for Pragmatis Convexe Patrimoine (ITPATMN)

Year To Date: +1.34% 3-Month: -0.48% 3-Year: +3.26% 52-Week Range: 108.60 - 114.99
1-Month: -0.53% 1-Year: +2.47% 5-Year: +1.56% Beta vs CAC: 0.52

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  • ITPATMN:FP 113.51
  • 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 2014-08-19) 113.51
Assets (M) (on 2014-08-19) 4.01
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: 07/31/2014
Name Position Value % of Total
COFP 3.157 08/06/19 205 224,224 5.600%
FLYFP 4 ⅝ 05/25/16 202 216,216 5.400%
GSZFP 3 02/01/23 173 192,192 4.800%
RALFP 7 ⅝ 11/04/16 106 120,120 3.000%

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

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