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

Portzamparc Capi Convertible

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LFICPCV:FP

43.35 EUR

As of 01:59:30 ET on 12/12/2014.

Snapshot for Portzamparc Capi Convertible (LFICPCV)

Year To Date: +0.49% 3-Month: -2.25% 3-Year: +10.32% 52-Week Range: 42.03 - 46.51
1-Month: +0.74% 1-Year: +2.14% 5-Year: +4.26% Beta vs CAC: 0.60

Mutual Fund Chart for LFICPCV

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  • LFICPCV:FP 43.35
  • 1M
  • 1Y
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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 2014-12-12) 43.35
Assets (M) (on 2014-12-12) 2.97
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: 09/26/2014
Name Position Value % of Total
AXASA 3 ¾ 01/01/17 1,000 281,750 9.450%
GFCFP 2 ⅛ 01/01/16 1,500 208,245 6.985%
ABGSM 6 ¼ 01/17/19 100 158,861 5.328%
LNAFP 4 ⅞ 01/03/16 7,500 151,388 5.078%
AFFP 4.97 04/01/15 11,000 135,300 4.538%
CGGFP 1 ¼ 01/01/19 5,000 131,000 4.394%
SHFSJ 4 01/30/21 100 121,986 4.091%
PARPUB 5 ¼ 09/28/17 102 118,798 3.985%
ALUFP 4 ¼ 07/01/18 40,000 117,000 3.924%
ORPFP 3 ⅞ 01/01/16 2,000 111,990 3.756%

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

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