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Portzamparc 2017

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PORT17C:FP
1,033.18
EUR
0.63
0.06%
As of 01:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
1,025.22 - 1,195.45
1 Yr Return
-10.08%
YTD Return
-2.77%
Previous Close
1,032.55
52Wk Range
1,025.22 - 1,195.45
1 Yr Return
-9.98%
YTD Return
-2.77%
Fund Type
Fund of Funds
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/04/2016)
1,033.18
Total Assets (m EUR) (on 02/04/2016)
27.923
Inception Date
10/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CCAMA 6.298 10/29/49 1.60 k 1.63 m 5.45
GBBFP 4.7 10/29/49 1.66 k 1.56 m 5.20
STTESE 11 08/15/17 1.40 k 1.46 m 4.87
ACAFP 8.2 03/29/49 1.20 k 1.44 m 4.80
SOCGEN 6.999 12/29/49 1.30 k 1.43 m 4.75
ECOBAT 7 ¾ 02/15/17 1.20 k 1.20 m 4.01
ZOBELE 7 ⅞ 02/01/18 1.14 k 1.19 m 3.96
GAZPRU 6.605 02/13/18 1.00 k 1.11 m 3.69
PETBRA 2 ¾ 01/15/18 1.30 k 1.09 m 3.65
CONFLX 4 ¼ 05/25/17 995.00 1.03 m 3.44
Profile
Portzamparc 2017 is an open-end fund registered in France. The Fund's objective is to capture the best performance by the investment horizon of March 31, 2018. The Fund invests its assets exclusively in Euro-denominated bonds up until its maturity date of 3/31/2018. Beyond that date, the fund will invest in money market instruments. The Fund can invest up to 100% in other OPCVMs (Funds).
ADDRESS
Portzamparc Societe de Bourse
10 rue Meuris
BP 98653
44186 Nantes Cedex 4
France
PHONE
33-2-40-44-94-00 Tel