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

Pareturn - Mutuafondo Global Fixed Income

+ Add to Watchlist

PAMFGFP:LX

161.88 EUR 0.27 0.16%

As of 06:48:41 ET on 07/11/2014.

Snapshot for Pareturn - Mutuafondo Global Fixed Income (PAMFGFP)

Year To Date: +2.99% 3-Month: +0.62% 3-Year: - 52-Week Range: 151.85 - 162.64
1-Month: -0.44% 1-Year: +6.59% 5-Year: - Beta vs GRT1TR: 0.50

Mutual Fund Chart for PAMFGFP

No chart data available.
  • PAMFGFP:LX 161.88
  • 1M
  • 1Y
Interactive PAMFGFP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-11) 161.88
Assets (M) (on 2014-07-11) 56.61
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

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil