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Patrimony Fund

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PATRIMY:FP
1,003.01
EUR
As of 01:59:30 ET on 02/03/2016.
Fund Type
FCP
52Wk Range
1,001.09 - 1,044.00
1 Yr Return
-2.15%
YTD Return
-0.44%
52Wk Range
1,001.09 - 1,044.00
1 Yr Return
-1.99%
YTD Return
-0.44%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 02/03/2016)
1,003.01
Total Assets (m EUR) (on 02/03/2016)
20.949
Inception Date
07/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi - Amundi Cash Instituti 20.00 4.40 m 19.72
Aviva Investors Aviva Investor 1.90 k 4.31 m 19.29
LYXOR EURO CORPORATE BOND UCIT 25.06 k 3.55 m 15.89
Amundi ETF Euro Corporates UCI 11.16 k 2.32 m 10.38
Pioneer Funds - Euro High Yiel 1.20 k 2.16 m 9.66
CPR Cash 76.00 1.72 m 7.69
Allianz Global Investors Fund 1.49 k 1.71 m 7.65
Amundi ETF Euro Stoxx 50 UCITS 17.65 k 1.21 m 5.40
Allianz Euro High Yield 374.00 750.78 k 3.36
R Court Terme 59.00 237.18 k 1.06
Profile
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).
ADDRESS
Rothschild HDF Investment Solutions
29, avenue de Messine
75008 Paris
France
PHONE
-
WEBSITE
-