• Fund Type: Fund of Funds
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Portzamparc 2017

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1,155.47 EUR 0.62 0.05%

As of 01:59:30 ET on 09/12/2014.

Snapshot for Portzamparc 2017 (PORT17C)

Year To Date: +5.85% 3-Month: -0.00% 3-Year: - 52-Week Range: 1,059.85 - 1,158.84
1-Month: +1.02% 1-Year: +9.38% 5-Year: - Beta vs CAC: 0.40

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  • PORT17C:FP 1,155.47
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Fund Profile & Information for PORT17C

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).

Inception Date: 10-17-2012 Telephone: 33-2-40-44-94-00 Tel
Managers: -
Web Site: www.portzamparc.fr

Fundamentals for PORT17C

NAV (on 2014-09-12) 1,155.47
Assets (M) (on 2014-09-12) 44.60
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PORT17C

No dividends reported

Fees & Expenses for PORT17C

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PORT17C

Holding Data Unavailable.

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

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