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Portzamparc 2019

PORTZAM:FP
1,345.53
EUR
0.43
0.03%
As of 1:59 AM EDT 6/23/2016
Fund Type
FCP
52Wk Range
1,278.76 - 1,398.93
1 Yr Return
-2.87%
YTD Return
-0.57%
Previous Close
1,345.10
52Wk Range
1,278.76 - 1,398.93
1 Yr Return
-2.78%
YTD Return
-0.57%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/23/2016)
1,345.53
Total Assets (m EUR) (on 06/23/2016)
11.650
Inception Date
02/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIEN SICOT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.50 557.08 k 4.71
500.00 471.17 k 3.98
400.00 466.26 k 3.94
400.00 435.84 k 3.68
400.00 432.99 k 3.66
400.00 424.43 k 3.58
400.00 420.29 k 3.55
372.00 405.42 k 3.42
377.40 402.64 k 3.40
400.00 380.38 k 3.21
Profile
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.
Address
Portzamparc Societe de Bourse
10 rue Meuris
BP 98653
44186 Nantes Cedex 4
France
Phone
33-2-40-44-94-00 Tel