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

1,371.37 EUR 0.12 0.01%

As of 01:59:30 ET on 03/04/2015.

Snapshot for Portzamparc 2019 (PORTZAM)

Year To Date: +2.88% 3-Month: +3.04% 3-Year: +10.35% 52-Week Range: 1,303.80 - 1,381.13
1-Month: +1.98% 1-Year: +3.01% 5-Year: - Beta vs CAC: 0.41

Mutual Fund Chart for PORTZAM

No chart data available.
  • PORTZAM:FP 1,371.37
  • 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 2015-03-04) 1,371.37
Assets (M) (on 2015-03-03) 13.38
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: 01/30/2015
Name Position Value % of Total
CEMEX 9 ⅞ 04/30/19 500 570,795 4.357%
ALBHSA 8 ¾ 11/01/19 500 537,671 4.104%
MCLIM 8 ½ 11/15/19 500 523,158 3.993%
HTZ 4 ⅜ 01/15/19 500 508,799 3.883%
THOEUR 7 ⅜ 07/15/19 500 497,874 3.800%
ACAFP 6 ¼ 04/17/19 400 480,781 3.669%
KAUF 7 09/30/19 450 459,863 3.510%
STENA 5 ⅞ 02/01/19 400 433,389 3.308%
EUROCA 9 ⅜ 04/15/18 400 430,666 3.287%
GT 6 ¾ 04/15/19 400 426,468 3.255%

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