• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Portzamparc 2019

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PORTZAM:FP

1,328.08 EUR 2.82 0.21%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Portzamparc 2019 (PORTZAM)

Year To Date: +2.98% 3-Month: -0.38% 3-Year: +13.67% 52-Week Range: 1,288.21 - 1,381.13
1-Month: +0.32% 1-Year: +3.41% 5-Year: - Beta vs CAC: 0.42

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  • PORTZAM:FP 1,328.08
  • 1M
  • 1Y
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Fund Profile & Information for PORTZAM

Portzamparc 2019 is a FCP incorporated in France. The Fund's objective is to invest only in the debt market and offer the best performance until 12/31/2019. The Fund will invest in debt securities before the target and will change to a money-market fund after the target date.

Inception Date: 02-18-2011 Telephone: 33-2-40-44-94-00 Tel
Managers: SEBASTIEN SICOT
Web Site: www.portzamparc.fr

Fundamentals for PORTZAM

NAV (on 2014-12-18) 1,328.08
Assets (M) (on 2014-12-18) 12.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PORTZAM

No dividends reported

Fees & Expenses for PORTZAM

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PORTZAM

Filing Date: 10/31/2014
Name Position Value % of Total
CEMEX 9 ⅞ 04/30/19 500 567,484 4.385%
ALBHSA 8 ¾ 11/01/19 501 555,125 4.290%
ACAFP 6 ¼ 04/17/19 400 481,143 3.718%
ICO 4 ⅜ 05/20/19 400 467,447 3.612%
UNITY 7 ½ 03/15/19 400 426,775 3.298%
ROTPHA 6 ⅛ 11/15/19 388 425,024 3.284%
GT 6 ¾ 04/15/19 400 422,605 3.266%
EUROCA 9 ⅜ 04/15/18 400 418,979 3.238%
MCLIM 8 ½ 11/15/19 380 407,262 3.147%
THOEUR 7 ⅜ 07/15/19 400 384,934 2.974%

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

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