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

Portzamparc Capi Convertible

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LFICPCV:FP

44.53 EUR

As of 01:59:30 ET on 07/25/2014.

Snapshot for Portzamparc Capi Convertible (LFICPCV)

Year To Date: +3.38% 3-Month: -1.22% 3-Year: +5.97% 52-Week Range: 39.83 - 46.51
1-Month: -3.04% 1-Year: +14.62% 5-Year: +6.51% Beta vs CAC: 0.60

Mutual Fund Chart for LFICPCV

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  • LFICPCV:FP 44.53
  • 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 2014-07-25) 44.53
Assets (M) (on 2014-07-25) 3.01
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: 04/25/2014
Name Position Value % of Total
AXASA 3 ¾ 01/01/17 1,000 278,950 9.069%
GFCFP 2 ⅛ 01/01/16 1,500 198,863 6.466%
ASYTFP 4 01/01/17 6,000 150,000 4.877%
AFFP 4.97 04/01/15 11,000 143,825 4.676%
ABGSM 6 ¼ 01/17/19 100 137,728 4.478%
ALUFP 4 ¼ 07/01/18 40,000 136,800 4.448%
CGGFP 1 ¼ 01/01/19 4,000 120,680 3.924%
PARPUB 5 ¼ 09/28/17 100 118,508 3.853%
BNSIM 2 ⅝ 04/17/19 100 111,823 3.636%
ORPFP 3 ⅞ 01/01/16 2,000 111,540 3.626%

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

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