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

Portzamparc 2017

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PORT17C:FP

1,124.42 EUR 3.87 0.34%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Portzamparc 2017 (PORT17C)

Year To Date: +3.01% 3-Month: -2.60% 3-Year: - 52-Week Range: 1,085.82 - 1,158.84
1-Month: -1.45% 1-Year: +3.28% 5-Year: - Beta vs CAC: 0.40

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  • PORT17C:FP 1,124.42
  • 1M
  • 1Y
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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 2014-12-17) 1,124.42
Assets (M) (on 2014-12-17) 41.80
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

Filing Date: 09/30/2014
Name Position Value % of Total
SCHOLZ 8 ½ 03/08/17 2,180 2,326,253 5.283%
CCAMA 6.298 10/29/49 2,100 2,226,318 5.056%
LABFP 8 ½ 01/15/18 2,050 2,186,503 4.966%
OBRAS 8 ¾ 03/15/18 2,000 2,139,982 4.860%
STTESE 11 08/15/17 1,800 1,956,464 4.443%
ZOBELE 7 ⅞ 02/01/18 1,841 1,934,491 4.393%
FCAIM 6 ⅝ 03/15/18 1,700 1,932,567 4.389%
SOCGEN 6.999 12/29/49 1,600 1,893,752 4.301%
PEUGOT 7 ⅜ 03/06/18 1,500 1,791,170 4.068%
ABGSM 8 ⅞ 02/05/18 1,500 1,678,153 3.811%

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

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