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

Portzamparc 2017

+ Add to Watchlist

PORT17C:FP

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

Mutual Fund Chart for PORT17C

No chart data available.
  • PORT17C:FP 1,155.47
  • 1M
  • 1Y
Interactive PORT17C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil