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

Portzamparc Capi Convertible

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LFICPCV:FP

47.08 EUR

As of 01:59:30 ET on 02/20/2015.

Snapshot for Portzamparc Capi Convertible (LFICPCV)

Year To Date: +8.30% 3-Month: +10.49% 3-Year: +10.30% 52-Week Range: 42.03 - 47.08
1-Month: +6.54% 1-Year: +5.70% 5-Year: +5.81% Beta vs CAC: 0.60

Mutual Fund Chart for LFICPCV

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  • LFICPCV:FP 47.08
  • 1M
  • 1Y
Interactive LFICPCV Chart

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Fund Profile & Information for LFICPCV

Portzamparc Capi Convertible is an open-end fund registered in France. The objective ofthe Fund is to provide income and capital appreciation. The Fund invests a minimum 35% of its assets in convertible bonds, index funds, and other debt instruments of companies in the Euro zone. The Fund invests a minimum 80% of its assets in the Euro zone and 5% to 50% in other OPCVMs.

Inception Date: 12-01-1989 Telephone: 33-2-40-44-94-00 Tel
Managers: -
Web Site: www.portzamparc.fr

Fundamentals for LFICPCV

NAV (on 2015-02-20) 47.08
Assets (M) (on 2015-02-20) 3.08
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for LFICPCV

No dividends reported

Fees & Expenses for LFICPCV

Front Load 2.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LFICPCV

Filing Date: 01/30/2015
Name Position Value % of Total
GFCFP 2 ⅛ 01/01/16 1,500 225,083 7.573%
AXASA 3 ¾ 01/01/17 800 222,736 7.494%
LNAFP 4 ⅞ 01/03/16 10,000 193,100 6.497%
ALUFP 4 ¼ 07/01/18 40,000 138,200 4.650%
AFFP 4.97 04/01/15 11,000 135,960 4.574%
SHFSJ 4 01/30/21 100 130,237 4.382%
CGGFP 1 ¼ 01/01/19 5,000 128,600 4.327%
ORPFP 3 ⅞ 01/01/16 2,000 126,746 4.264%
TELEFO 6 07/24/17 100 118,929 4.001%
BNSIM 2 ⅝ 04/17/19 100 118,311 3.980%

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

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