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

Portzamparc 2017

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PORT17D:FP

1,067.25 EUR 2.48 0.23%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Portzamparc 2017 (PORT17D)

Year To Date: -2.23% 3-Month: -1.70% 3-Year: - 52-Week Range: 1,039.73 - 1,107.34
1-Month: -0.80% 1-Year: -2.28% 5-Year: - Beta vs CAC: 0.43

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  • PORT17D:FP 1,067.25
  • 1M
  • 1Y
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Fund Profile & Information for PORT17D

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 PORT17D

NAV (on 2014-12-23) 1,067.25
Assets (M) (on 2014-12-23) 42.12
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PORT17D

No dividends reported

Fees & Expenses for PORT17D

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 PORT17D

Filing Date: 10/31/2014
Name Position Value % of Total
SCHOLZ 8 ½ 03/08/17 2,180 2,313,532 5.352%
LABFP 8 ½ 01/15/18 2,050 2,189,761 5.066%
OBRAS 8 ¾ 03/15/18 2,000 2,149,171 4.972%
CCAMA 6.298 10/29/49 2,100 2,096,185 4.850%
FCAIM 6 ⅝ 03/15/18 1,700 1,957,435 4.529%
ZOBELE 7 ⅞ 02/01/18 1,841 1,922,103 4.447%
STTESE 11 08/15/17 1,802 1,901,730 4.400%
SOCGEN 6.999 12/29/49 1,600 1,885,074 4.361%
ABGSM 8 ⅞ 02/05/18 1,500 1,666,351 3.855%
CETV 9 11/01/17 1,502 1,620,810 3.750%

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

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