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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Pareturn - Mutuafondo Global Fixed Income

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PAMFGFP:LX

169.25 EUR 0.03 0.02%

As of 07:41:24 ET on 04/24/2015.

Snapshot for Pareturn - Mutuafondo Global Fixed Income (PAMFGFP)

Year To Date: +1.79% 3-Month: +0.89% 3-Year: - 52-Week Range: 161.23 - 169.75
1-Month: 0.00% 1-Year: +4.90% 5-Year: - Beta vs GRT1TR: 0.32

Mutual Fund Chart for PAMFGFP

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  • PAMFGFP:LX 169.25
  • 1M
  • 1Y
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Fund Profile & Information for PAMFGFP

Pareturn - Mutuafondo Global Fixed Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to out-perform the benchmark EFFA Bond Index Germany Tracker 1-3 years Total Return. The Fund invests in a variety of both global corporate and public debt issuers, with at least 50% of the portfolio classified as investment-grade by any of the large rating agencies.

Inception Date: 06-29-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for PAMFGFP

NAV (on 2015-04-24) 169.25
Assets (M) (on 2015-04-24) 56.42
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment -

Dividends for PAMFGFP

No dividends reported

Fees & Expenses for PAMFGFP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAMFGFP

Filing Date: 09/30/2014
Name Position Value % of Total
PGB 4.45 06/15/18 2,160 2,393,496 4.168%
SPGB 5.85 01/31/22 1,387 1,796,463 3.128%
ELEPOR 3 ¼ 03/16/15 1,500 1,514,157 2.637%
BKTSM 1 ¾ 06/10/19 1,400 1,422,540 2.477%
SANTAN 1.15 10/02/15 1,200 1,208,203 2.104%
SGLT 0 10/17/14 1,100 1,099,918 1.915%
SABSM 3 ⅜ 01/23/18 1,000 1,089,828 1.898%
BKTSM 3 ⅛ 02/05/18 1,000 1,085,023 1.889%
AYTCED 4 03/21/17 1,000 1,081,314 1.883%
UCAJLN 5 ½ 03/23/16 1,000 1,072,933 1.868%

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

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