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Portzamparc Capi Convertible

LFICPCV:FP
45.0800
EUR
As of 1:59 AM EDT 6/3/2016
Fund Type
FCP
52Wk Range
43.0700 - 48.9600
52Wk Range
43.0700 - 48.9600
1 Yr Return
-7.59%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 06/03/2016)
45.08
Total Assets (m EUR) (on 06/03/2016)
2.910
Inception Date
12/01/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.00 289.13 k 9.81
200.00 279.68 k 9.49
1.00 k 274.90 k 9.33
100.00 152.21 k 5.17
200.00 142.64 k 4.84
100.00 123.22 k 4.18
100.00 116.40 k 3.95
100.00 113.46 k 3.85
100.00 110.03 k 3.73
100.00 101.41 k 3.44
Profile
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.
Address
Portzamparc Societe de Bourse
10 rue Meuris
BP 98653
44186 Nantes Cedex 4
France
Phone
33-2-40-44-94-00 Tel