- Fund Type: Open-End Fund
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Euro Countries
Plurima Funds - Plurima European Absolute Return Fund
+ Add to WatchlistPLEABRE:ID
7.15 EUR 0.03 0.43%As of 00:59:30 ET on 05/16/2013.
Snapshot for Plurima Funds - Plurima European Absolute Return Fund (PLEABRE)
| Year To Date: | +0.99% | 3-Month: | -0.43% | 3-Year: | +0.97% | 52-Week Range: | 7.02 - 7.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.82% | 1-Year: | +0.76% | 5-Year: | +3.70% | Beta vs ISEQ: | 0.42 |
Fund Profile & Information for PLEABRE
Plurima Funds - Plurima European Absolute Return Fund is UCITS certified open-end fund incorporated in Ireland. The objective is to produce positive absolute returns. The Fund invests in a diversified portfolio of equity and equity related securities issued mostly by European companies and listed on Recognised Exchanges.
| Inception Date: | 06-29-2005 | Telephone: | 00353-1-637-3930 |
|---|---|---|---|
| Managers: | FEDERICO GHELLA | ||
| Web Site: | www.egifunds.com | ||
Fundamentals for PLEABRE
| NAV | (on 2013-05-16) 7.15 |
|---|---|
| Assets (M) | (on 2013-05-16) 22.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PLEABRE
No dividends reported
Fees & Expenses for PLEABRE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.86 |
Top Fund Holdings for PLEABRE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PACDUS 7 ¼ 12/01/17 | 2,000 | 1,606,303 | 5.741% |
| HEIGR 8 01/31/17 | 1,200 | 1,419,720 | 5.074% |
| CONGR 6 ½ 01/15/16 | 1,200 | 1,272,348 | 4.548% |
| ANGSJ 3 ½ 05/22/14 | 1,000 | 777,718 | 2.780% |
| DMETRO 12 12/28/16 | 900 | 764,148 | 2.731% |
| Air Liquide SA | 7,000 | 652,400 | 2.332% |
| Rhoen Klinikum AG | 40,000 | 651,800 | 2.330% |
| Gold Bullion Securities Ltd | 5,000 | 583,300 | 2.085% |
| SAFILO 9 ⅝ 05/15/13 | 1,250 | 564,660 | 2.018% |
| Swedish Match AB | 22,000 | 552,968 | 1.976% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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