Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Portzamparc 2019

+ Add to Watchlist

PORTZAM:FP

1,395.28 EUR 0.70 0.05%

As of 01:59:30 ET on 05/29/2015.

Snapshot for Portzamparc 2019 (PORTZAM)

Year To Date: +4.68% 3-Month: +1.86% 3-Year: +11.57% 52-Week Range: 1,303.80 - 1,395.98
1-Month: +0.23% 1-Year: +1.97% 5-Year: - Beta vs CAC: 0.40

Mutual Fund Chart for PORTZAM

No chart data available.
  • PORTZAM:FP 1,395.28
  • 1M
  • 1Y
Interactive PORTZAM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-29) 1,395.28
Assets (M) (on 2015-05-29) 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: 04/30/2015
Name Position Value % of Total
MCLIM 8 ½ 11/15/19 500 558,089 4.314%
ALBHSA 8 ¾ 11/01/19 500 543,176 4.199%
THOEUR 7 ⅜ 07/15/19 500 538,652 4.164%
STLNSW 9 ⅞ 05/15/19 700 514,805 3.980%
ACAFP 6 ¼ 04/17/19 400 480,456 3.714%
CMACG 8 ⅞ 04/15/19 450 473,067 3.657%
PAJFP 8 ⅞ 06/01/18 420 442,371 3.420%
STENA 5 ⅞ 02/01/19 400 438,416 3.389%
GT 6 ¾ 04/15/19 400 416,968 3.223%
OVAKOA 6 ½ 06/01/19 400 413,898 3.200%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil