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Portzamparc 2017

PORT17C:FP
1,057.97
EUR
0.54
0.05%
As of 1:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
1,013.24 - 1,188.58
1 Yr Return
-10.99%
YTD Return
-0.44%
Previous Close
1,057.43
52Wk Range
1,013.24 - 1,188.58
1 Yr Return
-11.07%
YTD Return
-0.44%
Fund Type
Fund of Funds
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/28/2016)
1,057.97
Total Assets (m EUR) (on 07/28/2016)
24.006
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
1.60 k 1.60 m 6.63
1.30 k 1.44 m 5.96
1.20 k 1.35 m 5.58
1.00 k 1.10 m 4.56
995.00 1.00 m 4.15
941.00 982.50 k 4.06
900.00 912.08 k 3.77
800.00 805.75 k 3.33
800.00 787.29 k 3.26
700.00 771.96 k 3.19
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