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Pareturn - Mutuafondo Global Fixed Income

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PAMFGFP:LX
165.47
EUR
0.12
0.07%
As of 07:29:03 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
165.03 - 169.75
1 Yr Return
-1.55%
YTD Return
-0.61%
Previous Close
165.59
52Wk Range
165.03 - 169.75
1 Yr Return
-1.55%
YTD Return
-0.61%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
165.4728
Total Assets (m EUR) (on 02/05/2016)
55.162
Inception Date
06/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PGB 4.45 06/15/18 2.16 k 2.39 m 4.17
SPGB 5.85 01/31/22 1.39 k 1.80 m 3.13
EDPPL 3 ¼ 03/16/15 1.50 k 1.51 m 2.64
BKTSM 1 ¾ 06/10/19 1.40 k 1.42 m 2.48
SANTAN 1.15 10/02/15 1.20 k 1.21 m 2.10
SGLT 0 10/17/14 1.10 k 1.10 m 1.92
SABSM 3 ⅜ 01/23/18 1.00 k 1.09 m 1.90
BKTSM 3 ⅛ 02/05/18 1.00 k 1.09 m 1.89
AYTCED 4 03/21/17 1.00 k 1.08 m 1.88
UCAJLN 5 ½ 03/23/16 1.00 k 1.07 m 1.87
Profile
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.
ADDRESS
MDO Management Company SA
19, rue de Bitbourg
L-1273 Luxembourg
Grand Duchy of Luxembourg
PHONE
-
WEBSITE
-