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

Pareturn - Cartesio Income

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PCARINI:LX

120.06 EUR 0.24 0.20%

As of 08:46:00 ET on 08/21/2014.

Snapshot for Pareturn - Cartesio Income (PCARINI)

Year To Date: +3.14% 3-Month: +0.10% 3-Year: +7.99% 52-Week Range: 111.65 - 121.84
1-Month: -0.03% 1-Year: +7.17% 5-Year: +5.25% Beta vs LUXXX: 0.45

Mutual Fund Chart for PCARINI

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  • PCARINI:LX 120.06
  • 1M
  • 1Y
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Fund Profile & Information for PCARINI

Pareturn Cartesio Income is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation with emphasis on capital protection and it replicates the investment strategy of Cartesio X. The Fund seeks to achieve better risk adjusted returns than the Bloomberg/EFFA Euro Govt 7-10 TR Bond Index in Euros.

Inception Date: 05-31-2011 Telephone: -
Managers: ALVARO MARTINEZ PEREZ / CAYETANO CORNET
Web Site: -

Fundamentals for PCARINI

NAV (on 2014-08-21) 120.06
Assets (M) (on 2014-08-21) 293.63
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for PCARINI

No dividends reported

Fees & Expenses for PCARINI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PCARINI

Filing Date: 05/31/2014
Name Position Value % of Total
Roche Holding AG 9,895 2,137,500 0.900%
Atlantia SpA 81,575 1,662,499 0.700%
AP Moeller - Maersk A/S 870 1,662,499 0.700%
Telefonica SA 115,759 1,425,000 0.600%
Telecom Italia SpA 1,564,215 1,425,000 0.600%
Mapfre SA 488,411 1,425,000 0.600%
Intesa Sanpaolo SpA 579,739 1,425,000 0.600%
Koninklijke KPN NV 525,636 1,425,000 0.600%
Novartis AG 21,648 1,425,000 0.600%
Sanofi 18,166 1,425,000 0.600%

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

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