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

Patrimony Fund

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PATRIMY:FP

1,012.28 EUR 0.000.00%

As of 04:30:00 ET on 08/20/2014.

Snapshot for Patrimony Fund (PATRIMY)

Year To Date: +1.16% 3-Month: +0.60% 3-Year: - 52-Week Range: 989.15 - 1,012.28
1-Month: +0.35% 1-Year: +1.55% 5-Year: - Beta vs CAC: 0.37

Mutual Fund Chart for PATRIMY

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  • PATRIMY:FP 1,012.28
  • 1M
  • 1Y
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Fund Profile & Information for PATRIMY

PATRIMONY is a FCP incorporated in France. The Fund's objective is to offer investors, over the recommended time horizon, a synthetic exposure to the stock and bond market. The Fund's strategy "Core Satellite Dynamique" aims to dynamically allocate assets between short term government bonds from the Euro area ("Core" bloc), and fund trackers, mainly stocks ("Satellite" bloc).

Inception Date: 07-26-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for PATRIMY

NAV (on 2014-08-20) 1,012.28
Assets (M) (on 2014-08-20) 17.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PATRIMY

No dividends reported

Fees & Expenses for PATRIMY

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 1.20
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PATRIMY

Holding Data Unavailable.

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

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