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Portzamparc 2017

PORT17C:FP
1,047.76
EUR
0.45
0.04%
As of 1:59 AM EDT 4/28/2016
Fund Type
Fund of Funds
52Wk Range
1,013.24 - 1,195.45
1 Yr Return
-11.70%
YTD Return
-1.40%
Previous Close
1,047.31
52Wk Range
1,013.24 - 1,195.45
1 Yr Return
-11.65%
YTD Return
-1.40%
Fund Type
Fund of Funds
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/28/2016)
1,047.76
Total Assets (m EUR) (on 04/28/2016)
25.399
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 1.62 m 6.14
1.30 k 1.42 m 5.37
1.20 k 1.32 m 5.00
1.30 k 1.18 m 4.48
1.14 k 1.17 m 4.44
1.16 k 1.10 m 4.16
1.00 k 1.08 m 4.09
995.00 1.04 m 3.95
900.00 891.06 k 3.38
800.00 822.75 k 3.12
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