- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Union
Portzamparc Gestion - Portzamparc Allocation
+ Add to WatchlistPORALLI:FP
1,029.07 EUR 3.13 0.30%As of 13:18:24 ET on 05/23/2013.
Snapshot for Portzamparc Gestion - Portzamparc Allocation (PORALLI)
| Year To Date: | +4.44% | 3-Month: | +1.94% | 3-Year: | -0.10% | 52-Week Range: | 891.47 - 1,032.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.62% | 1-Year: | +13.22% | 5-Year: | - | Beta vs CAC: | 0.53 |
Fund Profile & Information for PORALLI
Portzamparc Allocation is an open-end fund registered in France. The Fund's objective is to outperform its composite benchmark. The Fund invests its assets in equities, commodities and fixed income instruments from the European union, OECD countries and emerging markets.
| Inception Date: | 07-23-2009 | Telephone: | 33-2-40-44-94-00 Tel |
|---|---|---|---|
| Managers: | SEBASTIEN SICOT / ELISABETH MORGANT JAFFEUX | ||
| Web Site: | www.portzamparc.fr | ||
Fundamentals for PORALLI
| NAV | (on 2013-05-23) 1,029.07 |
|---|---|
| Assets (M) | (on 2013-05-23) 2.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PORALLI
No dividends reported
Fees & Expenses for PORALLI
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PORALLI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Portzamparc Selection Emergent | 1,585 | 188,694 | 9.221% |
| Berkshire Hathaway Inc | 1 | 121,588 | 5.942% |
| ACAFP 7 ⅞ 10/29/49 | 100 | 114,422 | 5.592% |
| FADE 5 06/17/15 | 100 | 110,570 | 5.403% |
| BPCEGP 9 ¼ 10/29/49 | 100 | 107,415 | 5.249% |
| BNP 8.667 09/29/49 | 100 | 107,385 | 5.248% |
| LLOYDS 4 ⅞ 03/20/15 | 100 | 104,986 | 5.130% |
| Portzamparc PME | 590 | 99,161 | 4.846% |
| ZIGGO 6 ⅛ 11/15/17 | 70 | 75,632 | 3.696% |
| DAAFIN 6.5872 07/09/18 | 60 | 70,254 | 3.433% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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