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

Portzamparc 2019

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PORTZAM:FP

1,391.25 EUR 0.21 0.02%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Portzamparc 2019 (PORTZAM)

Year To Date: +4.37% 3-Month: +3.65% 3-Year: +11.04% 52-Week Range: 1,303.80 - 1,391.04
1-Month: +1.01% 1-Year: +2.41% 5-Year: - Beta vs CAC: 0.41

Mutual Fund Chart for PORTZAM

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  • PORTZAM:FP 1,391.25
  • 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 2015-04-24) 1,391.25
Assets (M) (on 2015-04-24) 12.93
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: 03/31/2015
Name Position Value % of Total
ALBHSA 8 ¾ 11/01/19 500 560,756 4.372%
MCLIM 8 ½ 11/15/19 500 551,289 4.298%
THOEUR 7 ⅜ 07/15/19 500 532,792 4.154%
STLNSW 9 ⅞ 05/15/19 700 507,514 3.957%
CMACG 8 ⅞ 04/15/19 450 488,048 3.805%
ACAFP 6 ¼ 04/17/19 400 485,488 3.785%
STENA 5 ⅞ 02/01/19 400 436,830 3.406%
GT 6 ¾ 04/15/19 400 428,573 3.341%
ROTPHA 6 ⅛ 11/15/19 388 427,362 3.332%
OVAKOA 6 ½ 06/01/19 400 408,919 3.188%

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

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