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Portzamparc 2017

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PORT17C:FP
1,166.51
EUR
0.91
0.08%
As of 01:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
1,124.42 - 1,195.45
1 Yr Return
1.11%
YTD Return
2.75%
Previous Close
1,167.42
52Wk Range
1,124.42 - 1,195.45
1 Yr Return
1.11%
YTD Return
2.75%
Fund Type
Fund of Funds
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/01/2015)
1,166.51
Total Assets (m EUR) (on 09/01/2015)
35.505
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
ZOBELE 7 ⅞ 02/01/18 1.84 k 1.95 m 5.36
SOCGEN 6.999 12/29/49 1.60 k 1.84 m 5.05
STTESE 11 08/15/17 1.80 k 1.81 m 4.97
GBBFP 4.7 10/29/49 1.76 k 1.78 m 4.89
CCAMA 6.298 10/29/49 1.60 k 1.74 m 4.79
SCHOLZ 8 ½ 03/08/17 1.53 k 1.63 m 4.47
ABGSM 8 ⅞ 02/05/18 1.60 k 1.56 m 4.30
ECOBAT 7 ¾ 02/15/17 1.50 k 1.52 m 4.18
ACAFP 8.2 03/29/49 1.20 k 1.42 m 3.89
GAZPRU 6.605 02/13/18 1.30 k 1.41 m 3.88
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