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

Patrimony Fund

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PATRIMY:FP

1,035.03 EUR

As of 01:59:30 ET on 05/20/2015.

Snapshot for Patrimony Fund (PATRIMY)

Year To Date: +2.05% 3-Month: +0.66% 3-Year: - 52-Week Range: 1,004.50 - 1,044.00
1-Month: -0.86% 1-Year: +2.86% 5-Year: - Beta vs CAC: 0.37

Mutual Fund Chart for PATRIMY

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  • PATRIMY:FP 1,035.03
  • 1M
  • 1Y
Interactive PATRIMY Chart

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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 2015-05-20) 1,035.03
Assets (M) (on 2015-05-20) 17.97
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

Filing Date: 02/27/2015
Name Position Value % of Total
Lyxor ETF Euro Corporate Bond 13,527 1,928,512 12.992%
Aviva Investors Aviva Investor 794 1,794,797 12.091%
CPR Cash 79 1,783,141 12.012%
Allianz Euro High Yield 888 1,781,053 11.998%
Amundi - Amundi Treso Eonia IS 8 1,759,539 11.853%
iShares Euro Corporate Bond La 11,802 1,603,956 10.805%
Amundi ETF Euro Stoxx 50 UCITS 22,949 1,566,992 10.556%
Allianz Global Investors Fund 1,328 1,486,085 10.011%
Amundi ETF Euro Corporates UCI 3,457 723,930 4.877%
Lyxor ETF Dow Jones Industrial 2,902 477,793 3.219%

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

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